VSBY — VSBLTY Groupe Technologies Balance Sheet
0.000.00%
- CA$9.07m
- CA$16.21m
- $1.51m
Annual balance sheet for VSBLTY Groupe Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 4.93 | 1.06 | 0.054 | 0.023 | 0.009 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.32 | 1.69 | 0.706 | 0.334 | 0.058 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6.76 | 3.12 | 0.85 | 0.484 | 0.113 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.199 | 0.259 | 0.072 | 0.019 | 0.009 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 7.97 | 4.47 | 0.933 | 1.97 | 0.121 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.23 | 1.68 | 5.35 | 11.4 | 14.8 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 3.33 | 1.85 | 5.35 | 12.9 | 15.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 4.63 | 2.62 | -4.41 | -11 | -15.3 |
| Total Liabilities & Shareholders' Equity | 7.97 | 4.47 | 0.933 | 1.97 | 0.121 |
| Total Common Shares Outstanding |