VST — Victory Square Technologies Balance Sheet

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FinancialsSpeculativeMicro CapNeutral

Annual balance sheet for Victory Square Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.13	4.57	4.38	3.84	2.2
Net Total Receivables	0.845	1.89	0.411	0.113	0.105
Total Inventory
Prepaid Expenses
Total Current Assets	1.2	6.96	5.44	4.53	2.59
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.311	0.006	0.906	0.434	0.003
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13.6	42.7	37.3	24.2	11.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.34	3.72	5.35	5.88	7.99
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	5.22	9.71	9.95	10.2	7.83
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	8.33	32.9	27.4	14	3.96
Total Liabilities & Shareholders' Equity	13.6	42.7	37.3	24.2	11.8
Total Common Shares Outstanding