VPN Technologies Inc.

VPN.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2022
6/30/2021
6/30/2020
6/30/2019
Assets––––
Cash & EquivalentsCA$546CA$1,046CA$2CA$2
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$25CA$16CA$0CA$42
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$42CA$0CA$0CA$0
Total Curr. AssetsCA$613CA$1,099CA$2CA$43
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$33CA$100
Long-Term InvestmentsCA$0CA$0CA$0CA$100
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0-CA$100
Total NC AssetsCA$0CA$0CA$33CA$100
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$613CA$1,099CA$35CA$143
Liabilities––––
PayablesCA$34CA$123CA$72CA$58
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$69CA$27CA$38CA$138
Total Curr. Liab.CA$103CA$151CA$110CA$196
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$0CA$0CA$0CA$0
Total NC Liab.CA$34CA$0CA$0CA$0
Other Liabilities-CA$34CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$103CA$151CA$110CA$196
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$4,048CA$4,048CA$2,670CA$2,187
Retained Earnings-CA$4,796-CA$4,370-CA$3,323-CA$2,743
AOCICA$1,258CA$1,270CA$577CA$498
Other EquityCA$0CA$0CA$0CA$6
Total EquityCA$510CA$948-CA$75-CA$53
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$613CA$1,099CA$35CA$143
Net Debt-CA$546-CA$1,046-CA$2-CA$2