Visionstate Corp. (TSXV: VIS)
Canada
· Delayed Price · Currency is CAD 0.0250
0.00 (0.00%)
Dec 27, 2024, 2:15 PM EST
Visionstate Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.16 | 0.09 | 0.02 | 0.64 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.16 | 0.09 | 0.02 | 0.64 | - | - | Upgrade
|
| Cash Growth | 118.83% | 353.43% | -96.89% | - | - | - | Upgrade
|
| Accounts Receivable | 0.09 | 0.01 | 0.03 | 0.04 | 0.01 | 0.01 | Upgrade
|
| Receivables | 0.14 | 0.04 | 0.03 | 0.24 | 0.01 | 0.01 | Upgrade
|
| Inventory | - | - | - | 0.02 | 0.02 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.18 | 0.15 | 0.01 | 0.02 | 0.01 | 0 | Upgrade
|
| Total Current Assets | 0.48 | 0.28 | 0.06 | 0.92 | 0.04 | 0.04 | Upgrade
|
| Property, Plant & Equipment | 0.04 | 0.06 | 0.07 | 0.01 | 0.02 | - | Upgrade
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| Long-Term Investments | - | - | 0.56 | 0.56 | 0.23 | 0.23 | Upgrade
|
| Other Intangible Assets | 0.02 | - | - | - | - | - | Upgrade
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| Other Long-Term Assets | 0.05 | 0.05 | 0.05 | 0 | 0 | 0 | Upgrade
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| Total Assets | 0.59 | 0.39 | 0.98 | 1.49 | 0.29 | 0.27 | Upgrade
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| Accounts Payable | 0.04 | 0.14 | 0.14 | 0.2 | 0.46 | 0.24 | Upgrade
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| Accrued Expenses | 0.23 | 0.25 | 0.23 | 0.27 | 0.42 | 0.34 | Upgrade
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| Short-Term Debt | 0.12 | 0.12 | 0.12 | 0.13 | 0.4 | 0.4 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.06 | - | - | - | - | Upgrade
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| Current Portion of Leases | 0 | 0.02 | 0.01 | 0.01 | 0.02 | - | Upgrade
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| Current Income Taxes Payable | - | - | - | 0.01 | - | - | Upgrade
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| Current Unearned Revenue | - | 0.01 | 0.03 | 0.16 | 0.02 | 0.02 | Upgrade
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| Other Current Liabilities | 0.23 | - | 0.07 | - | - | - | Upgrade
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| Total Current Liabilities | 0.63 | 0.59 | 0.6 | 0.78 | 1.32 | 1 | Upgrade
|
| Long-Term Debt | - | - | 0.05 | 0.05 | 0.03 | - | Upgrade
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| Long-Term Leases | 0.05 | 0.05 | 0.06 | - | 0.01 | - | Upgrade
|
| Total Liabilities | 0.68 | 0.64 | 0.72 | 0.83 | 1.36 | 1 | Upgrade
|
| Common Stock | 11.66 | 11.1 | 10.37 | 10.08 | 8.4 | 8.2 | Upgrade
|
| Additional Paid-In Capital | 3.33 | 2.67 | 2.67 | 2.17 | 2.17 | 1.91 | Upgrade
|
| Retained Earnings | -16 | -15.67 | -13.94 | -13.32 | -12.28 | -11.55 | Upgrade
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| Comprehensive Income & Other | 0.93 | 1.64 | 1.17 | 1.73 | 0.65 | 0.71 | Upgrade
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| Total Common Equity | -0.09 | -0.25 | 0.26 | 0.66 | -1.07 | -0.73 | Upgrade
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| Shareholders' Equity | -0.09 | -0.25 | 0.26 | 0.66 | -1.07 | -0.73 | Upgrade
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| Total Liabilities & Equity | 0.59 | 0.39 | 0.98 | 1.49 | 0.29 | 0.27 | Upgrade
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| Total Debt | 0.18 | 0.24 | 0.25 | 0.19 | 0.46 | 0.4 | Upgrade
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| Net Cash (Debt) | -0.02 | -0.15 | -0.23 | 0.45 | -0.46 | -0.4 | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.01 | -0.01 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 216.13 | 171.13 | 120.35 | 105.96 | 52.68 | 36.08 | Upgrade
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| Total Common Shares Outstanding | 200.64 | 171.13 | 110.31 | 105.96 | 52.68 | 36.08 | Upgrade
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| Working Capital | -0.15 | -0.32 | -0.54 | 0.14 | -1.28 | -0.96 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | 0.00 | 0.01 | -0.02 | -0.02 | Upgrade
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| Tangible Book Value | -0.1 | -0.25 | 0.26 | 0.66 | -1.07 | -0.73 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | 0.00 | 0.01 | -0.02 | -0.02 | Upgrade
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| Machinery | - | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.