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 | 147.89% | -43.87% | -53.32% | -56.78% | 11.57% |
| Total Receivables | -58.85% | 177.58% | -65.88% | 102.99% | 143.05% |
| Inventory | -- | 108,770.00% | 0.00% | -95.83% | 6.67% |
| Prepaid Expenses | -41.67% | -54.35% | 159.59% | -80.46% | 213.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -- | -- | -- | -- |
| Total Current Assets | -83.26% | 526.70% | -41.55% | -12.51% | 118.70% |
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| Total Current Assets | -83.26% | 526.70% | -41.55% | -12.51% | 118.70% |
| Net Property, Plant & Equipment | 5,984.89% | -34.58% | -29.43% | -55.13% | -17.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | -78.20% | -19.74% |
| Total Assets | -19.38% | 465.57% | -40.14% | -57.24% | 28.29% |
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| Total Accounts Payable | 10.15% | 2.17% | 8.40% | 24.53% | 10.86% |
| Total Accrued Expenses | 15.92% | 19.54% | 28.23% | 47.13% | 4.58% |
| Short-term Debt | -0.52% | 70.87% | 38.83% | 107.37% | -13.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -17.91% | -8.22% | -55.11% | -1.84% |
| Total Finance Division Other Current Liabilities | 28.38% | -79.95% | 2.91% | 4,294.38% | 32.84% |
| Total Other Current Liabilities | 28.38% | -79.95% | 2.91% | 4,294.38% | 32.84% |
| Total Current Liabilities | 9.42% | 13.79% | 17.81% | 46.67% | 5.56% |
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| Total Current Liabilities | 9.42% | 13.79% | 17.81% | 46.67% | 5.56% |
| Long-Term Debt | 3.67% | -- | -- | -- | -- |
| Short-term Debt | -0.52% | 70.87% | 38.83% | 107.37% | -13.32% |
| Capital Leases | -- | -- | -- | -- | -35.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.61% | 52.93% | 17.81% | 44.16% | 4.44% |
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| Common Stock & APIC | 0.00% | 0.49% | 0.52% | 2.68% | 7.11% |
| Retained Earnings | -3.06% | -1.63% | -2.88% | -5.32% | -5.33% |
| Treasury Stock & Other | 2.02% | 0.55% | 1.82% | -8.92% | 2.39% |
| Total Common Equity | -26.73% | -12.77% | -30.07% | -189.08% | 17.49% |
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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 | -26.73% | -12.77% | -30.07% | -189.08% | 17.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.73% | -12.77% | -30.07% | -189.08% | 17.49% |
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