VSBY — VSBLTY Groupe Technologies Balance Sheet
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Last trade - 00:00TechnologySpeculativeMicro Cap
Annual balance sheet for VSBLTY Groupe Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 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 | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.499 | 1.92 | 4.93 | 1.06 | 0.054 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.044 | 0.135 | 1.32 | 1.69 | 0.706 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 0.972 | 2.37 | 6.76 | 3.12 | 0.85 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.289 | 0.211 | 0.199 | 0.259 | 0.072 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1.27 | 2.59 | 7.97 | 4.47 | 0.933 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.632 | 3.72 | 3.23 | 1.68 | 5.35 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 3.17 | 4.94 | 3.33 | 1.85 | 5.35 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -1.9 | -2.35 | 4.63 | 2.62 | -4.41 |
| Total Liabilities & Shareholders' Equity | 1.27 | 2.59 | 7.97 | 4.47 | 0.933 |
| Total Common Shares Outstanding |