Victory Square Technologies Inc.

VST.CN · CNQ
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$19CA$6CA$6CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$0CA$0CA$0
Total Curr. AssetsCA$21CA$7CA$7CA$2
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$2CA$2CA$2CA$2
IntangiblesCA$2CA$2CA$2CA$2
Long-Term InvestmentsCA$7CA$6CA$5CA$5
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$11CA$10CA$8CA$9
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$32CA$16CA$15CA$10
Liabilities––––
PayablesCA$1CA$2CA$2CA$2
Short-Term DebtCA$0CA$2CA$2CA$2
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$2CA$2CA$2CA$2
Other Curr. Liab.CA$2CA$2CA$2CA$2
Total Curr. Liab.CA$6CA$8CA$8CA$7
LT DebtCA$8CA$0CA$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$8CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$14CA$8CA$8CA$7
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$45CA$44CA$44CA$44
Retained Earnings-CA$55-CA$56-CA$57-CA$56
AOCICA$31CA$23CA$22CA$17
Other EquityCA$0CA$1CA$1CA$1
Total EquityCA$21CA$11CA$10CA$6
Supplemental Information––––
Minority Interest-CA$3-CA$3-CA$3-CA$3
Total Liab. & Tot. EquityCA$32CA$16CA$15CA$10
Net Debt-CA$11-CA$4-CA$4CA$1