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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	4.57	4.38	3.84	2.2	1.23
Net Total Accounts Receivable
Net Total Receivables	1.89	0.411	0.113	0.105	0.161
Total Inventory
Prepaid Expenses
Total Current Assets	6.96	5.44	4.53	2.59	1.64
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.006	0.906	0.434	0.003	0.002
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	42.7	37.3	24.2	11.8	10.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.72	5.35	5.88	7.99	7.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	9.71	9.95	10.2	7.83	4.08
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	32.9	27.4	14	3.96	6.13
Total Liabilities & Shareholders' Equity	42.7	37.3	24.2	11.8	10.2
Total Common Shares Outstanding