GV — Visionary Holdings Balance Sheet
0.000.00%
- $8.04m
- $71.36m
- $9.38m
- 40
- 84
- 44
- 57
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 |