VSBLTY Groupe Technologies Corp.
VSBGF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35 | $14 | $25 | $54 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $275 | $542 | $241 | $579 |
| Inventory | $1 | $2,177 | $2 | $2 |
| Other Curr. Assets | $211 | $381 | $348 | $215 |
| Total Curr. Assets | $521 | $3,115 | $496 | $846 |
| Property Plant & Equip (Net) | $2,014 | $33 | $51 | $71 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11 | $11 | $11 | $11 |
| Total NC Assets | $2,025 | $44 | $61 | $82 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,546 | $3,159 | $558 | $928 |
| Liabilities | – | – | – | – |
| Payables | $3,177 | $2,885 | $2,823 | $2,604 |
| Short-Term Debt | $1,873 | $1,883 | $1,133 | $838 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $103 | $0 | $98 | $86 |
| Other Curr. Liab. | $2,688 | $2,399 | $2,335 | $2,122 |
| Total Curr. Liab. | $7,842 | $7,167 | $6,292 | $5,318 |
| LT Debt | $2,555 | $2,465 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $353 | $0 | $0 | $0 |
| Total NC Liab. | $2,908 | $2,465 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $49 | $49 | $59 | $64 |
| Total Liabilities | $10,749 | $9,631 | $6,292 | $5,318 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $46,512 | $46,512 | $46,239 | $45,813 |
| Retained Earnings | -$65,535 | -$63,591 | -$62,509 | -$60,509 |
| AOCI | $10,482 | $10,604 | $10,537 | $10,306 |
| Other Equity | $338 | $2 | $0 | $0 |
| Total Equity | -$8,203 | -$6,473 | -$5,734 | -$4,390 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,546 | $3,159 | $558 | $928 |
| Net Debt | $4,393 | $4,333 | $1,107 | $784 |