GV — Visionary Holdings Balance Sheet
0.000.00%
- $5.51m
- $68.83m
- $9.38m
- 46
- 92
- 11
- 48
Annual balance sheet for Visionary Holdings, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.11 | 1.19 | 0.798 | 0.703 | 0.621 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.271 | 3.68 | 0.565 | 0.281 | 0.097 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.62 | 5.79 | 1.54 | 22.3 | 2.09 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.04 | 4.51 | 24.2 | 70.3 | 83.6 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 7.91 | 13.7 | 36.2 | 96.2 | 87.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.4 | 4.17 | 13.3 | 80.5 | 69.7 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7.55 | 10.3 | 32.8 | 83.5 | 70.1 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.353 | 3.41 | 3.44 | 12.7 | 17.8 |
| Total Liabilities & Shareholders' Equity | 7.91 | 13.7 | 36.2 | 96.2 | 87.9 |
| Total Common Shares Outstanding |