Vision Energy Corp
VENG · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,119 | $3,713 | $5,479 | $6,271 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $42 | $29 | $9 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $360 | $432 | $67 | $19 |
| Total Curr. Assets | $2,521 | $4,174 | $5,556 | $6,293 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $84 | $85 | $47 | $22 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $25 | $25 | -$0 | -$0 |
| Total NC Assets | $109 | $110 | $47 | $22 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,630 | $4,285 | $5,603 | $6,316 |
| Liabilities | – | – | – | – |
| Payables | $151 | $176 | $105 | $87 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $151 | $176 | $105 | $87 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $151 | $176 | $105 | $87 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $2 | $2 |
| Retained Earnings | -$21,962 | -$20,336 | -$18,873 | -$18,206 |
| AOCI | -$3 | $2 | -$72 | -$9 |
| Other Equity | $24,439 | $24,439 | $24,441 | $24,441 |
| Total Equity | $2,479 | $4,109 | $5,498 | $6,228 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,630 | $4,285 | $5,603 | $6,316 |
| Net Debt | -$2,119 | -$3,713 | -$5,479 | -$6,271 |