VSBLTY Groupe Technologies Corp.

VSBY.CN · CNQ
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2024
6/30/2024
3/31/2024
12/31/2023
Assets––––
Cash & EquivalentsCA$0CA$0CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$1CA$0CA$1
InventoryCA$0CA$2CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$1CA$3CA$0CA$1
Property Plant & Equip (Net)CA$2CA$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$2CA$0CA$0CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3CA$3CA$1CA$1
Liabilities––––
PayablesCA$3CA$3CA$3CA$3
Short-Term DebtCA$2CA$2CA$1CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$1
Total Curr. Liab.CA$8CA$7CA$6CA$5
LT DebtCA$3CA$2CA$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$3CA$2CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$11CA$10CA$6CA$5
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$47CA$47CA$46CA$46
Retained Earnings-CA$66-CA$64-CA$63-CA$61
AOCICA$10CA$11CA$10CA$10
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$8-CA$6-CA$6-CA$4
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$3CA$3CA$1CA$1
Net DebtCA$4CA$4CA$1CA$1
VSBLTY Groupe Technologies Corp. (VSBY.CN) Financial Statements & Key Stats | AlphaPilot