Victory Square Technologies Inc.

VST.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$1,230CA$2,202CA$3,825CA$4,376
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$161CA$105CA$113CA$411
InventoryCA$0CA$104CA$104CA$144
Other Curr. AssetsCA$252CA$177CA$472CA$511
Total Curr. AssetsCA$1,643CA$2,588CA$4,526CA$5,442
Property Plant & Equip (Net)CA$2CA$3CA$434CA$906
GoodwillCA$1,641CA$1,641CA$2,496CA$1,641
IntangiblesCA$1,617CA$1,013CA$4,660CA$5,187
Long-Term InvestmentsCA$5,195CA$6,455CA$11,808CA$23,945
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$120CA$85CA$272CA$211
Total NC AssetsCA$8,574CA$9,196CA$19,670CA$31,889
Other AssetsCA$0CA$0-CA$20CA$0
Total AssetsCA$10,217CA$11,785CA$24,176CA$37,331
Liabilities––––
PayablesCA$1,622CA$1,772CA$784CA$385
Short-Term DebtCA$2,346CA$2,794CA$1,939CA$3,693
Tax PayableCA$0CA$113CA$81CA$0
Deferred RevenueCA$1,733CA$1,749CA$1,704CA$387
Other Curr. Liab.CA$1,701CA$1,559CA$1,373CA$1,274
Total Curr. Liab.CA$7,402CA$7,987CA$5,879CA$5,351
LT DebtCA$63CA$4,045CA$4,665CA$585
Deferred Rev, NCCA$2CA$27CA$18CA$13
Deferred Tax Liab, NCCA$0CA$11CA$368CA$236
Other NC Liab.CA$0CA$0CA$0CA$13
Total NC Liab.CA$65CA$4,084CA$5,051CA$821
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$448CA$636
Total LiabilitiesCA$7,467CA$12,071CA$10,930CA$6,172
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$44,121CA$43,917CA$43,917CA$42,796
Retained Earnings-CA$56,021-CA$57,255-CA$43,527-CA$19,337
AOCICA$17,462CA$17,294CA$12,338CA$59
Other EquityCA$573CA$0CA$0CA$0
Total EquityCA$6,135CA$3,955CA$13,966CA$27,383
Supplemental Information––––
Minority Interest-CA$3,385-CA$4,241-CA$720CA$3,776
Total Liab. & Tot. EquityCA$10,217CA$11,785CA$24,176CA$37,331
Net DebtCA$1,179CA$4,637CA$2,778-CA$98