VSBLTY Groupe Technologies Corp.

VSBY.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Assets––––
Cash & EquivalentsCA$0CA$1CA$5CA$2
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$2CA$1CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$1CA$0CA$0
Total Curr. AssetsCA$1CA$3CA$7CA$2
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$1CA$1CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$0CA$1CA$1CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1CA$4CA$8CA$3
Liabilities––––
PayablesCA$3CA$1CA$2CA$1
Short-Term DebtCA$1CA$0CA$1CA$2
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2CA$0CA$1CA$0
Total Curr. Liab.CA$5CA$2CA$3CA$4
LT DebtCA$0CA$0CA$0CA$1
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$0CA$0CA$0CA$1
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$5CA$2CA$3CA$5
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$46CA$42CA$33CA$16
Retained Earnings-CA$61-CA$49-CA$37-CA$21
AOCICA$10CA$10CA$8CA$3
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$4CA$3CA$5-CA$2
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1CA$4CA$8CA$3
Net DebtCA$1-CA$1-CA$4CA$2