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Visionstate Corp. (TSXV:VIS)
Canada flag Canada · Delayed Price · Currency is CAD
0.0250
+0.0050 (25.00%)
Aug 21, 2026, 12:37 PM EST

Visionstate Financials Overview

Millions CAD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
0.480.430.490.290.410.54
Revenue Growth
5.11%-12.04%70.23%-29.54%-24.06%315.41%
Gross Profit
-0.36-0.38-0.16-0.280.040.28
Operating Income
-0.87-0.97-0.84-0.93-0.57-0.26
Net Income
-0.99-1.08-0.93-1.73-0.62-1.04
Earnings Per Share
-0.00-0.00-0.00-0.01-0.01-0.01
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
0.020.080.460.090.020.64
Total Debt
0.450.160.170.240.250.19
Net Cash (Debt)
-0.43-0.080.29-0.15-0.230.45
Net Cash Growth
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Net Cash Per Share
-0.00-0.000.00-0.00-0.000.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-0.97-0.81-0.67-0.87-0.77-0.54
Free Cash Flow
-0.97-0.81-0.67-0.87-0.77-0.54
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
-74.15%-86.83%-31.56%-95.40%9.92%51.72%
Operating Margin
-180.58%-224.57%-171.41%-320.76%-139.25%-47.18%
Pretax Margin
-204.20%-248.81%-191.05%-600.10%-149.31%-190.81%
Profit Margin
-204.20%-248.81%-189.52%-597.31%-151.30%-192.19%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PS Ratio
13.338.9519.7511.835.3711.76