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 | 100.00% | -95.89% | -55.21% | -68.95% | -35.74% |
Total Receivables | -45.19% | 5,100.00% | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -27.42% | -19.19% | -50.20% | -32.08% | 5,100.00% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -28.05% | -17.53% | -50.31% | -35.58% | 799.38% |
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Total Current Assets | -28.05% | -17.53% | -50.31% | -35.58% | 799.38% |
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 | -28.05% | -17.53% | -50.31% | -35.58% | 799.38% |
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Total Accounts Payable | 6.98% | 31.71% | 26.28% | 37.04% | 146.68% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 2.24% | -10.19% | 68.77% | 7.55% | -67.62% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 43.01% | -14.42% | -20.87% | 38.26% | -1.00% |
Total Other Current Liabilities | 43.01% | -14.42% | -20.87% | 38.26% | -1.00% |
Total Current Liabilities | 8.38% | 21.24% | 25.68% | 32.70% | 9.11% |
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Total Current Liabilities | 8.38% | 21.24% | 25.68% | 32.70% | 9.11% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 2.24% | -10.19% | 68.77% | 7.55% | -67.62% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 8.38% | 21.24% | 25.68% | 32.70% | 9.11% |
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Common Stock & APIC | -2.11% | 16.99% | 0.03% | -13.76% | 244.65% |
Retained Earnings | -5.20% | -13.83% | -12.16% | -14.02% | -87.71% |
Treasury Stock & Other | 23.59% | -7.14% | 10.83% | 166.87% | -42.48% |
Total Common Equity | -38.19% | -97.14% | -163.11% | -63.48% | 559.20% |
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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 | -38.19% | -97.14% | -163.11% | -63.48% | 559.20% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -38.19% | -97.14% | -163.11% | -63.48% | 559.20% |
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