VSBLTY Groupe Technologies Corp.

VSBY.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2024
6/30/2024
3/31/2024
12/31/2023
Assets––––
Cash & EquivalentsCA$35CA$14CA$25CA$54
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$275CA$542CA$241CA$706
InventoryCA$0CA$2,177CA$2CA$2
Other Curr. AssetsCA$150CA$277CA$120CA$0
Total Curr. AssetsCA$521CA$3,115CA$497CA$850
Property Plant & Equip (Net)CA$2,014CA$33CA$51CA$72
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$11CA$11CA$11CA$11
Total NC AssetsCA$2,025CA$44CA$61CA$83
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,546CA$3,159CA$558CA$933
Liabilities––––
PayablesCA$3,177CA$2,885CA$2,823CA$2,604
Short-Term DebtCA$1,825CA$1,834CA$1,074CA$773
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$104CA$0CA$98CA$86
Other Curr. Liab.CA$0CA$81CA$403CA$610
Total Curr. Liab.CA$7,842CA$7,167CA$6,298CA$5,346
LT DebtCA$2,555CA$2,465CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$353CA$0CA$0CA$0
Total NC Liab.CA$2,908CA$2,465CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$49CA$49CA$59CA$64
Total LiabilitiesCA$10,749CA$9,631CA$6,298CA$5,346
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$46,512CA$46,512CA$46,286CA$46,049
Retained Earnings-CA$65,535-CA$63,591-CA$62,573-CA$60,820
AOCICA$10,482CA$10,606CA$10,210CA$10,021
Other EquityCA$338CA$0CA$338CA$338
Total Equity-CA$8,203-CA$6,473-CA$5,740-CA$4,413
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,546CA$3,159CA$558CA$933
Net DebtCA$4,345CA$4,285CA$1,048CA$719
VSBLTY Groupe Technologies Corp. (VSBY.CN) Financial Statements & Key Stats | AlphaPilot