VSBLTY Groupe Technologies Corp.
VSBGF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54 | $1,064 | $4,933 | $1,918 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $702 | $1,694 | $1,316 | $135 |
| Inventory | $2 | $45 | $177 | $0 |
| Other Curr. Assets | $92 | $321 | $330 | $313 |
| Total Curr. Assets | $850 | $3,123 | $6,756 | $2,366 |
| Property Plant & Equip (Net) | $72 | $259 | $199 | $211 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,000 | $1,000 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11 | $86 | $11 | $11 |
| Total NC Assets | $83 | $1,345 | $1,210 | $222 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $933 | $4,468 | $7,965 | $2,588 |
| Liabilities | – | – | – | – |
| Payables | $2,604 | $1,059 | $1,787 | $815 |
| Short-Term Debt | $838 | $232 | $755 | $2,488 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $86 | $8 | $11 | $8 |
| Other Curr. Liab. | $1,818 | $383 | $680 | $409 |
| Total Curr. Liab. | $5,346 | $1,681 | $3,233 | $3,720 |
| LT Debt | $0 | $169 | $100 | $1,217 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $169 | $100 | $1,217 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $64 | $307 | $155 | $204 |
| Total Liabilities | $5,346 | $1,850 | $3,333 | $4,938 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $46,049 | $41,781 | $33,347 | $15,703 |
| Retained Earnings | -$60,820 | -$49,318 | -$36,943 | -$20,706 |
| AOCI | $10,306 | $10,154 | $8,227 | $2,634 |
| Other Equity | $53 | $0 | $0 | $19 |
| Total Equity | -$4,413 | $2,618 | $4,632 | -$2,350 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $933 | $4,468 | $7,965 | $2,588 |
| Net Debt | $784 | -$664 | -$4,078 | $1,788 |