VST — Victory Square Technologies Balance Sheet
0.000.00%
Last trade - 00:00
- CA$10.95m
- CA$13.25m
- CA$5.93m
- 23
- 56
- 36
- 32
R2018 December 31st | R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3.84 | 0.13 | 4.57 | 4.38 | 3.84 |
Net Total Receivables | 0.356 | 0.845 | 1.89 | 0.411 | 0.113 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 4.88 | 1.2 | 6.96 | 5.44 | 4.53 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.128 | 0.311 | 0.006 | 0.906 | 0.434 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 18.1 | 13.6 | 42.7 | 37.3 | 24.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.96 | 2.34 | 3.72 | 5.35 | 5.88 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.72 | 5.22 | 9.71 | 9.95 | 10.2 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 14.3 | 8.33 | 32.9 | 27.4 | 14 |
Total Liabilities & Shareholders' Equity | 18.1 | 13.6 | 42.7 | 37.3 | 24.2 |
Total Common Shares Outstanding |