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Visionstate Corp (VIS)

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0.0200 0.0000 0.00%

23/03 - Closed. Currency in CAD ( Disclaimer )

Volume: 0
Bid/Ask: 0.0150 / 0.0200
Day's Range: 0.0200 - 0.0200

Type: Equity

Market: Canada

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VIS Balance Sheet

Featured here, the Balance Sheet for Visionstate Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Total Current Assets

0.053

0.064

0.383

0.45

Cash and Short Term Investments	-	0.02	0.05	0.18
Cash	-	-	-	0.18
Cash & Equivalents	-	0.02	0.05	0.179
Short Term Investments	-	-	-	-
Total Receivables, Net	0.04	0.034	0.26	0.249
Accounts Receivables - Trade, Net	0.042	0.034	0.054	0.043
Total Inventory	-	-	0.015	0.019
Prepaid Expenses	0.013	0.01	0.058	0.006
Other Current Assets, Total	-	-	-	-

Total Assets

0.962

0.977

1.17

1.15

Property/Plant/Equipment, Total - Net	-	0.072	0.174	0.03
Property/Plant/Equipment, Total - Gross	-	0.253	-	-
Accumulated Depreciation, Total	-	-0.181	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	0.559	0.559	0.609	0.66
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	0.053	0.053	0.003	-
Other Assets, Total	0.188	0.196	-0.038	-0.024

Total Current Liabilities

0.603

0.622

0.518

Accounts Payable	-	0.144	0.101	0.096
Payable/Accrued	-	-	-	0.4
Accrued Expenses	0.206	0.229	0.378	0.302
Notes Payable/Short Term Debt	-	0.122	0.12	0.12
Current Port. of LT Debt/Capital Leases	-	0.013	0.012	0.1
Other Current liabilities, Total	-	0.095	0.01	-

Total Liabilities

0.615

0.72

0.85

0.57

Total Long Term Debt	0.113	0.117	0.228	0.05
Long Term Debt	0.054	0.054	0.05	0.05
Capital Lease Obligations	0.059	0.063	0.178	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-0.257	-0.177	-0.171	-0.171

Total Equity

0.257

0.318

0.584

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	10.55	10.37	10.29	10.29
Additional Paid-In Capital	-	2.67	2.17	2.17
Retained Earnings (Accumulated Deficit)	-14.05	-13.94	-13.76	-13.51
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1.18	1.17	1.62	1.65

Total Liabilities & Shareholders' Equity

0.962

0.977

1.17

1.15

Total Common Shares Outstanding

120.35

110.31

110.06

Total Preferred Shares Outstanding

* In Millions of CAD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VIS	0.0200	0.0000	0.00%

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