Vsblty Groupe Technologies Corp.
VSBY
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.20K | 14.20K | 25.30K | 54.20K | 125.40K |
| Total Receivables | 275.20K | 668.70K | 240.90K | 706.00K | 347.80K |
| Inventory | -- | 2.18M | 2.00K | 2.00K | 48.00K |
| Prepaid Expenses | 60.90K | 104.40K | 228.70K | 88.10K | 450.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 150.00K | 150.00K | -- | -- | -- |
| Total Current Assets | 521.40K | 3.11M | 497.00K | 850.30K | 971.90K |
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| Total Current Assets | 521.40K | 3.11M | 497.00K | 850.30K | 971.90K |
| Net Property, Plant & Equipment | 2.01M | 33.10K | 50.60K | 71.70K | 159.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.90K | 10.90K | 10.90K | 10.90K | 50.00K |
| Total Assets | 2.55M | 3.16M | 558.50K | 933.00K | 2.18M |
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| Total Accounts Payable | 3.18M | 2.88M | 2.82M | 2.60M | 2.09M |
| Total Accrued Expenses | 2.69M | 2.32M | 1.94M | 1.51M | 1.03M |
| Short-term Debt | 1.82M | 1.83M | 1.07M | 773.30K | 372.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.60K | 48.60K | 59.20K | 64.50K | 143.70K |
| Total Finance Division Other Current Liabilities | 103.60K | 80.70K | 402.50K | 391.10K | 8.90K |
| Total Other Current Liabilities | 103.60K | 80.70K | 402.50K | 391.10K | 8.90K |
| Total Current Liabilities | 7.84M | 7.17M | 6.30M | 5.35M | 3.64M |
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| Total Current Liabilities | 7.84M | 7.17M | 6.30M | 5.35M | 3.64M |
| Long-Term Debt | 2.56M | 2.46M | -- | -- | -- |
| Short-term Debt | 1.82M | 1.83M | 1.07M | 773.30K | 372.90K |
| Capital Leases | -- | -- | -- | -- | 63.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 352.70K | -- | -- | -- | -- |
| Total Liabilities | 10.75M | 9.63M | 6.30M | 5.35M | 3.71M |
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| Common Stock & APIC | 46.51M | 46.51M | 46.29M | 46.05M | 44.85M |
| Retained Earnings | -65.54M | -63.59M | -62.57M | -60.82M | -57.75M |
| Treasury Stock & Other | 10.82M | 10.61M | 10.55M | 10.36M | 11.37M |
| Total Common Equity | -8.20M | -6.47M | -5.74M | -4.41M | -1.53M |
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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 | -8.20M | -6.47M | -5.74M | -4.41M | -1.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.20M | -6.47M | -5.74M | -4.41M | -1.53M |
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