Visionstate Corp.

VIS.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Assets––––
Cash & EquivalentsCA$307CA$359CA$389CA$456
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$115CA$266CA$64CA$189
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$113CA$100CA$86CA$88
Total Curr. AssetsCA$536CA$726CA$539CA$733
Property Plant & Equip (Net)CA$35CA$32CA$52CA$40
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$70CA$70CA$20CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$53CA$53CA$53CA$53
Total NC AssetsCA$158CA$155CA$125CA$93
Other Assets-CA$7CA$0CA$0CA$0
Total AssetsCA$687CA$882CA$665CA$826
Liabilities––––
PayablesCA$120CA$54CA$98CA$31
Short-Term DebtCA$127CA$140CA$144CA$141
Tax PayableCA$5CA$0CA$0CA$18
Deferred RevenueCA$0CA$0CA$0CA$49
Other Curr. Liab.CA$252CA$210CA$213CA$247
Total Curr. Liab.CA$504CA$404CA$456CA$487
LT DebtCA$33CA$21CA$10CA$30
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$33CA$21CA$10CA$30
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$37CA$38CA$30CA$47
Total LiabilitiesCA$536CA$426CA$466CA$517
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$12,242CA$12,242CA$11,933CA$11,933
Retained Earnings-CA$17,118-CA$16,813-CA$16,714-CA$16,604
AOCICA$1,194CA$1,194CA$1,066CA$1,146
Other EquityCA$3,833CA$3,833CA$3,914CA$3,833
Total EquityCA$151CA$456CA$199CA$309
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$687CA$882CA$665CA$826
Net Debt-CA$148-CA$198-CA$235-CA$286