Visionstate Corp.
VIS.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 270.60K | 337.90K | 115.50K | 238.70K | 146.20K |
| Total Receivables | 44.60K | 139.70K | 101.30K | 156.60K | 98.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 59.70K | 64.80K | 131.10K | 130.10K | 133.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 374.90K | 542.40K | 347.90K | 525.30K | 378.50K |
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| Total Current Assets | 374.90K | 542.40K | 347.90K | 525.30K | 378.50K |
| Net Property, Plant & Equipment | 36.20K | 29.70K | 32.20K | 35.50K | 39.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.90K | -- | 13.40K | 8.10K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.00K | 39.40K | 38.90K | 39.30K | 40.30K |
| Total Assets | 462.00K | 611.50K | 432.50K | 608.30K | 458.30K |
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| Total Accounts Payable | 68.30K | 23.20K | 29.70K | 116.00K | 116.90K |
| Total Accrued Expenses | 148.20K | 196.60K | 169.10K | 163.50K | 174.30K |
| Short-term Debt | 86.40K | 91.80K | 89.60K | 90.60K | 92.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.70K | 12.70K | 2.90K | 5.80K | 57.50K |
| Total Finance Division Other Current Liabilities | -- | 36.60K | 166.20K | 220.10K | 238.50K |
| Total Other Current Liabilities | -- | 36.60K | 166.20K | 220.10K | 238.50K |
| Total Current Liabilities | 316.70K | 360.80K | 457.60K | 596.00K | 680.10K |
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| Total Current Liabilities | 316.70K | 360.80K | 457.60K | 596.00K | 680.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 86.40K | 91.80K | 89.60K | 90.60K | 92.90K |
| Capital Leases | 6.90K | 21.90K | 37.10K | 40.30K | 31.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 323.50K | 382.80K | 494.70K | 636.40K | 711.40K |
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| Common Stock & APIC | 11.01M | 11.67M | 10.95M | 10.45M | 10.43M |
| Retained Earnings | -11.62M | -12.29M | -11.69M | -11.67M | -11.93M |
| Treasury Stock & Other | 740.70K | 848.70K | 676.80K | 1.20M | 1.25M |
| Total Common Equity | 138.50K | 228.70K | -62.20K | -28.00K | -253.10K |
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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 | 138.50K | 228.70K | -62.20K | -28.00K | -253.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 138.50K | 228.70K | -62.20K | -28.00K | -253.10K |
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