Visionstate Corp. (TSXV:VIS)

Visionstate Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	0.39	0.46	0.09	0.02	0.64	-
Cash & Short-Term Investments	0.39	0.46	0.09	0.02	0.64	-
Cash Growth	101.64%	408.53%	353.43%	-96.89%	-	-
Accounts Receivable	0.06	0.01	0.01	0.03	0.04	0.01
Other Receivables	-	0.18	-	-	-	-
Receivables	0.06	0.19	0.04	0.03	0.24	0.01
Inventory	-	-	-	-	0.02	0.02
Prepaid Expenses	0.09	0.09	0.15	0.01	0.02	0.01
Total Current Assets	0.54	0.73	0.28	0.06	0.92	0.04
Property, Plant & Equipment	0.05	0.04	0.06	0.07	0.01	0.02
Long-Term Investments	-	-	-	0.56	0.56	0.23
Other Intangible Assets	0.02	-	-	-	-	-
Other Long-Term Assets	0.05	0.05	0.05	0.05	0	0
Total Assets	0.66	0.83	0.39	0.98	1.49	0.29
Accounts Payable	0.1	0.03	0.14	0.14	0.2	0.46
Accrued Expenses	0.21	0.27	0.25	0.23	0.27	0.42
Short-Term Debt	0.12	0.12	0.12	0.12	0.13	0.4
Current Portion of Long-Term Debt	-	-	0.06	-	-	-
Current Portion of Leases	0.02	0.02	0.02	0.01	0.01	0.02
Current Income Taxes Payable	-	-	-	-	0.01	-
Current Unearned Revenue	-	0.05	0.01	0.03	0.16	0.02
Other Current Liabilities	-	-	-	0.07	-	-
Total Current Liabilities	0.46	0.49	0.59	0.6	0.78	1.32
Long-Term Debt	-	-	-	0.05	0.05	0.03
Long-Term Leases	0.01	0.03	0.05	0.06	-	0.01
Total Liabilities	0.47	0.52	0.64	0.72	0.83	1.36
Common Stock	11.93	11.93	11.1	10.37	10.08	8.4
Additional Paid-In Capital	3.91	3.83	2.67	2.67	2.17	2.17
Retained Earnings	-16.71	-16.6	-15.67	-13.94	-13.32	-12.28
Comprehensive Income & Other	1.07	1.15	1.64	1.17	1.73	0.65
Total Common Equity	0.2	0.31	-0.25	0.26	0.66	-1.07
Shareholders' Equity	0.2	0.31	-0.25	0.26	0.66	-1.07
Total Liabilities & Equity	0.66	0.83	0.39	0.98	1.49	0.29
Total Debt	0.15	0.17	0.24	0.25	0.19	0.46
Net Cash (Debt)	0.24	0.29	-0.15	-0.23	0.45	-0.46
Net Cash Per Share	0.00	0.00	-0.00	-0.00	0.01	-0.01
Filing Date Shares Outstanding	240.13	240.13	171.13	120.35	105.96	52.68
Total Common Shares Outstanding	240.13	171.13	171.13	110.31	105.96	52.68
Working Capital	0.08	0.25	-0.32	-0.54	0.14	-1.28
Book Value Per Share	0.00	0.00	-0.00	0.00	0.01	-0.02
Tangible Book Value	0.18	0.31	-0.25	0.26	0.66	-1.07
Tangible Book Value Per Share	0.00	0.00	-0.00	0.00	0.01	-0.02
Machinery	-	0.18	0.18	0.18	0.18	0.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.