Visionstate Corp. (TSXV:VIS)
Canada · Delayed Price · Currency is CAD 0.0150
0.00 (0.00%)
Jun 11, 2026, 9:50 AM EST
Visionstate Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 0.02 | 0.08 | 0.46 | 0.09 | 0.02 | 0.64 |
Cash & Short-Term Investments | 0.02 | 0.08 | 0.46 | 0.09 | 0.02 | 0.64 |
Cash Growth | -95.21% | -83.39% | 408.53% | 353.43% | -96.89% | - |
Accounts Receivable | 0.15 | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 |
Other Receivables | - | - | 0.18 | - | - | - |
Total Trade Receivables | 0.15 | 0.01 | 0.19 | 0.01 | 0.03 | 0.04 |
Inventory | - | - | - | - | - | 0.02 |
Other Current Assets | 0.02 | 0.03 | 0.09 | 0.17 | 0.01 | 0.22 |
Total Current Assets | 0.18 | 0.11 | 0.73 | 0.28 | 0.06 | 0.91 |
Net Property, Plant & Equipment | 0.02 | 0.02 | 0.04 | 0.06 | 0.07 | 0.01 |
Long-Term Investments | - | - | - | - | 0.56 | 0.56 |
Other Long-Term Assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.28 | 0 |
Total Assets | 0.25 | 0.19 | 0.83 | 0.39 | 0.98 | 1.49 |
Accounts Payable | 0.23 | 0.29 | 0.3 | 0.39 | 0.37 | 0.47 |
Short-Term Debt | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
Current Portion of Long-Term Debt | 0.4 | 0.1 | 0.1 | 0.16 | 0.1 | 0.1 |
Current Portion of Leases | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
Unearned Revenue | - | 0.06 | 0.05 | 0.01 | 0.03 | 0.16 |
Other Current Liabilities | - | - | - | - | 0.07 | 0.02 |
Total Current Liabilities | 0.68 | 0.49 | 0.49 | 0.59 | 0.6 | 0.78 |
Long-Term Debt | - | - | - | - | 0.05 | 0.05 |
Long-Term Leases | - | 0.01 | 0.03 | 0.05 | 0.06 | - |
Total Long-Term Liabilities | - | 0.01 | 0.03 | 0.05 | 0.12 | 0.05 |
Total Liabilities | 0.68 | 0.5 | 0.52 | 0.64 | 0.72 | 0.83 |
Common Stock | 12.17 | 12.17 | 11.93 | 11.1 | 10.37 | 10.08 |
Additional Paid-in Capital | 5.2 | 5.2 | 4.98 | 4.31 | 3.83 | 3.9 |
Retained Earnings | -17.8 | -17.68 | -16.6 | -15.67 | -13.94 | -13.32 |
Shareholders' Equity | -0.43 | -0.31 | 0.31 | -0.25 | 0.26 | 0.66 |
Total Liabilities & Equity | 0.25 | 0.19 | 0.83 | 0.39 | 0.98 | 1.49 |
Total Debt | 0.45 | 0.16 | 0.17 | 0.24 | 0.25 | 0.18 |
Net Cash (Debt) | -0.43 | -0.08 | 0.29 | -0.15 | -0.23 | 0.46 |
Net Cash Per Share | -0.00 | - | 0.00 | -0.00 | -0.00 | 0.01 |
Book Value | -0.43 | -0.31 | 0.31 | -0.25 | 0.26 | 0.66 |
Book Value Per Share | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.01 |
Tangible Book Value | -0.43 | -0.31 | 0.31 | -0.25 | 0.26 | 0.66 |
Tangible Book Value Per Share | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.01 |