Victory Square Technologies Inc.

VST.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$19,172CA$6,117CA$6,085CA$1,230
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$449CA$275CA$126CA$161
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1,157CA$289CA$381CA$252
Total Curr. AssetsCA$20,778CA$6,681CA$6,592CA$1,643
Property Plant & Equip (Net)CA$2CA$3CA$2CA$2
GoodwillCA$1,641CA$1,641CA$1,641CA$1,641
IntangiblesCA$2,355CA$2,043CA$1,879CA$1,617
Long-Term InvestmentsCA$7,010CA$5,732CA$4,807CA$5,195
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$150CA$120CA$120
Total NC AssetsCA$11,009CA$9,569CA$8,449CA$8,574
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$31,787CA$16,250CA$15,041CA$10,217
Liabilities––––
PayablesCA$1,182CA$1,876CA$1,610CA$1,622
Short-Term DebtCA$200CA$2,482CA$2,348CA$2,346
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$2,358CA$2,201CA$2,084CA$1,733
Other Curr. Liab.CA$1,965CA$1,542CA$1,763CA$1,701
Total Curr. Liab.CA$5,704CA$8,100CA$7,805CA$7,402
LT DebtCA$7,956CA$64CA$64CA$63
Deferred Rev, NCCA$8CA$6CA$3CA$2
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$7,964CA$70CA$67CA$65
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$13,668CA$8,170CA$7,871CA$7,467
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$44,893CA$44,153CA$44,143CA$44,121
Retained Earnings-CA$54,872-CA$56,161-CA$56,553-CA$56,021
AOCICA$31,159CA$22,765CA$22,247CA$17,462
Other EquityCA$0CA$512CA$512CA$573
Total EquityCA$21,179CA$11,269CA$10,349CA$6,135
Supplemental Information––––
Minority Interest-CA$3,060-CA$3,189-CA$3,179-CA$3,385
Total Liab. & Tot. EquityCA$31,787CA$16,250CA$15,041CA$10,217
Net Debt-CA$11,016-CA$3,571-CA$3,673CA$1,179