Visionstate Corp.
VIS.V · TSXV
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Revenue | CA$492 | CA$289 | CA$411 | CA$541 |
| % Growth | 70.2% | -29.5% | -24.1% | – |
| Cost of Goods Sold | CA$648 | CA$565 | CA$46 | CA$12 |
| Gross Profit | -CA$155 | -CA$276 | CA$365 | CA$528 |
| % Margin | -31.6% | -95.4% | 88.9% | 97.7% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$636 | CA$922 | CA$770 |
| SG&A Expenses | CA$673 | CA$636 | CA$598 | CA$522 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$49 | CA$40 | CA$358 | CA$298 |
| Operating Expenses | CA$721 | CA$676 | CA$956 | CA$820 |
| Operating Income | -CA$877 | -CA$952 | -CA$591 | -CA$292 |
| % Margin | -178.1% | -329% | -144% | -54% |
| Other Income/Exp. Net | -CA$64 | -CA$784 | -CA$22 | -CA$740 |
| Pre-Tax Income | -CA$941 | -CA$1,736 | -CA$613 | -CA$1,032 |
| Tax Expense | -CA$8 | -CA$8 | CA$8 | CA$7 |
| Net Income | -CA$933 | -CA$1,728 | -CA$621 | -CA$1,039 |
| % Margin | -189.5% | -597.3% | -151.3% | -192.2% |
| EPS | -0.005 | -0.013 | -0.006 | -0.013 |
| % Growth | 62.1% | -131.6% | 54.8% | – |
| EPS Diluted | -0.005 | -0.013 | -0.006 | -0.013 |
| Weighted Avg Shares Out | 187,457 | 130,688 | 108,643 | 82,273 |
| Weighted Avg Shares Out Dil | 187,423 | 130,688 | 108,643 | 82,273 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$1 | CA$14 | CA$43 | CA$29 |
| Interest Expense | CA$33 | CA$24 | CA$20 | CA$37 |
| Depreciation & Amortization | CA$16 | CA$16 | CA$15 | CA$13 |
| EBITDA | -CA$892 | -CA$1,688 | -CA$574 | -CA$982 |
| % Margin | -181.1% | -583.6% | -139.8% | -181.6% |