VPN Technologies Inc.

VPN.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2023
12/31/2022
9/30/2022
6/30/2022
Assets––––
Cash & EquivalentsCA$255CA$351CA$466CA$546
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$16CA$14CA$19CA$25
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$37CA$42
Total Curr. AssetsCA$327CA$422CA$522CA$613
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$0CA$0CA$0CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$327CA$422CA$522CA$613
Liabilities––––
PayablesCA$17CA$23CA$17CA$34
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$69CA$62CA$75CA$69
Total Curr. Liab.CA$91CA$85CA$92CA$103
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$22CA$0CA$0CA$0
Total NC Liab.CA$22CA$23CA$17CA$34
Other Liabilities-CA$22-CA$23-CA$17-CA$34
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$91CA$85CA$92CA$103
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$4,048CA$4,048CA$4,048CA$4,048
Retained Earnings-CA$5,001-CA$4,901-CA$4,802-CA$4,796
AOCICA$1,190CA$1,190CA$1,184CA$1,258
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$236CA$337CA$430CA$510
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$327CA$422CA$522CA$613
Net Debt-CA$255-CA$351-CA$466-CA$546