Vision Energy Corp
VENG · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,713 | $154 | $7 | $278 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $29 | $0 | $0 | $830 |
| Inventory | $0 | -$77 | $0 | $0 |
| Other Curr. Assets | $432 | $106 | $79 | $15 |
| Total Curr. Assets | $4,174 | $244 | $86 | $1,123 |
| Property Plant & Equip (Net) | $0 | $130 | $0 | $701 |
| Goodwill | $0 | $0 | $0 | $1,374 |
| Intangibles | $85 | $26 | $0 | $63 |
| Long-Term Investments | $0 | $0 | $175 | $0 |
| Tax Assets | $0 | $0 | $0 | $46 |
| Other NC Assets | $25 | $0 | -$0 | $162 |
| Total NC Assets | $110 | $155 | $175 | $2,346 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $4,285 | $399 | $261 | $3,468 |
| Liabilities | – | – | – | – |
| Payables | $176 | $43 | $70 | $157 |
| Short-Term Debt | $0 | $40 | $600 | $244 |
| Tax Payable | $0 | $67 | $0 | $81 |
| Deferred Revenue | $0 | $0 | $0 | $47 |
| Other Curr. Liab. | $0 | $400 | $17 | $842 |
| Total Curr. Liab. | $176 | $550 | $686 | $1,372 |
| LT Debt | $0 | $67 | $0 | $991 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $209 |
| Total NC Liab. | $0 | $67 | $0 | $1,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $107 | $0 | $609 |
| Total Liabilities | $176 | $617 | $686 | $2,572 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $2 | $0 | $1 |
| Retained Earnings | -$20,336 | -$4,474 | -$3,485 | -$2,010 |
| AOCI | $2 | $34 | $0 | -$64 |
| Other Equity | $24,439 | $4,217 | $3,060 | $2,970 |
| Total Equity | $4,109 | -$218 | -$425 | $897 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,285 | $399 | $261 | $3,468 |
| Net Debt | -$3,713 | -$47 | $593 | $957 |