Visionstate Corp.

VIS.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Assets––––
Cash & EquivalentsCA$456CA$90CA$20CA$636
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$189CA$36CA$34CA$242
InventoryCA$0CA$0CA$0CA$19
Other Curr. AssetsCA$88CA$152CA$10CA$21
Total Curr. AssetsCA$733CA$277CA$64CA$918
Property Plant & Equip (Net)CA$40CA$56CA$72CA$7
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$559CA$559
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$53CA$53CA$283CA$3
Total NC AssetsCA$93CA$109CA$913CA$568
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$826CA$387CA$977CA$1,485
Liabilities––––
PayablesCA$31CA$136CA$144CA$202
Short-Term DebtCA$141CA$197CA$135CA$130
Tax PayableCA$18CA$10CA$9CA$32
Deferred RevenueCA$49CA$12CA$30CA$161
Other Curr. Liab.CA$247CA$240CA$286CA$255
Total Curr. Liab.CA$487CA$595CA$603CA$780
LT DebtCA$30CA$47CA$117CA$50
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$30CA$47CA$117CA$50
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$47CA$62CA$76CA$10
Total LiabilitiesCA$517CA$641CA$720CA$830
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$11,933CA$11,105CA$10,366CA$10,078
Retained Earnings-CA$16,604-CA$15,671-CA$13,943-CA$13,322
AOCICA$1,146CA$1,645CA$1,167CA$1,733
Other EquityCA$3,833CA$2,667CA$2,667CA$2,166
Total EquityCA$309-CA$255CA$257CA$655
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$826CA$387CA$977CA$1,485
Net Debt-CA$286CA$154CA$232-CA$455
Visionstate Corp. (VIS.V) Financial Statements & Key Stats | AlphaPilot