Visionstate Corp.
VIS.V · TSXV
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | CA$69 | CA$206 | CA$147 | CA$20 |
| % Growth | -66.4% | 40.5% | 642.1% | – |
| Cost of Goods Sold | CA$21 | CA$48 | CA$10 | CA$160 |
| Gross Profit | CA$48 | CA$159 | CA$137 | -CA$517 |
| % Margin | 69.3% | 76.8% | 93.1% | -2,612.1% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$347 | CA$250 | CA$12 | CA$0 |
| SG&A Expenses | CA$347 | CA$250 | CA$243 | CA$1 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$230 | CA$0 |
| Other Operating Expenses | CA$4 | CA$4 | CA$0 | CA$466 |
| Operating Expenses | CA$351 | CA$254 | CA$243 | CA$467 |
| Operating Income | -CA$303 | -CA$95 | -CA$106 | -CA$607 |
| % Margin | -435.8% | -46.3% | -72.2% | -3,065.6% |
| Other Income/Exp. Net | -CA$7 | -CA$3 | -CA$4 | -CA$7 |
| Pre-Tax Income | -CA$309 | -CA$99 | -CA$110 | -CA$614 |
| Tax Expense | CA$0 | CA$0 | CA$0 | -CA$8 |
| Net Income | -CA$309 | -CA$99 | -CA$110 | -CA$606 |
| % Margin | -445.2% | -47.9% | -74.7% | -3,061.2% |
| EPS | -0.001 | -0 | -0.001 | -0.004 |
| % Growth | -200% | 20% | 87.8% | – |
| EPS Diluted | -0.001 | -0 | -0.001 | -0.004 |
| Weighted Avg Shares Out | 249,226 | 240,672 | 240,126 | 147,803 |
| Weighted Avg Shares Out Dil | 249,226 | 240,672 | 240,126 | 147,769 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$1 |
| Interest Expense | CA$7 | CA$3 | CA$2 | CA$26 |
| Depreciation & Amortization | CA$4 | CA$4 | CA$4 | CA$4 |
| EBITDA | -CA$299 | -CA$91 | -CA$102 | -CA$584 |
| % Margin | -430% | -44.3% | -69.4% | -2,948.7% |