VIP Entertainment Technologies Inc.
VIP.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
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| Total Cash And Short-Term Investments | 600.00 | 300.00 | 7.30K | 16.30K | 52.50K |
| Total Receivables | 5.70K | 10.40K | 200.00 | -- | 16.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 159.90K | 220.30K | 272.60K | 547.40K | 806.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 166.20K | 231.00K | 280.10K | 563.70K | 875.10K |
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| Total Current Assets | 166.20K | 231.00K | 280.10K | 563.70K | 875.10K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 166.20K | 231.00K | 280.10K | 563.70K | 875.10K |
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| Total Accounts Payable | 452.30K | 422.80K | 321.00K | 254.20K | 185.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 64.00K | 62.60K | 69.70K | 41.30K | 38.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 39.90K | 27.90K | 32.60K | 41.20K | 29.80K |
| Total Other Current Liabilities | 39.90K | 27.90K | 32.60K | 41.20K | 29.80K |
| Total Current Liabilities | 556.20K | 513.20K | 423.30K | 336.80K | 253.80K |
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| Total Current Liabilities | 556.20K | 513.20K | 423.30K | 336.80K | 253.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 64.00K | 62.60K | 69.70K | 41.30K | 38.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 556.20K | 513.20K | 423.30K | 336.80K | 253.80K |
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| Common Stock & APIC | 3.64M | 3.72M | 3.18M | 3.18M | 3.68M |
| Retained Earnings | -5.23M | -4.97M | -4.37M | -3.89M | -3.41M |
| Treasury Stock & Other | 1.20M | 972.50K | 1.05M | 945.00K | 354.10K |
| Total Common Equity | -390.10K | -282.30K | -143.20K | 226.90K | 621.30K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -390.10K | -282.30K | -143.20K | 226.90K | 621.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -390.10K | -282.30K | -143.20K | 226.90K | 621.30K |
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