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 | -71.93% | -87.37% | -87.42% | -94.91% | -96.74% |
| Total Receivables | -20.87% | 367.30% | -84.12% | -58.31% | -88.53% |
| Inventory | -- | 4,738.67% | -95.56% | -95.56% | -- |
| Prepaid Expenses | -86.49% | -27.45% | 81.65% | -72.51% | 43.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -46.35% | 600.88% | -73.69% | -72.78% | -86.48% |
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| Total Current Assets | -46.35% | 600.88% | -73.69% | -72.78% | -86.48% |
| Net Property, Plant & Equipment | 1,160.39% | -82.94% | -77.84% | -72.31% | -44.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -78.20% | -82.50% | -85.31% | -87.27% | -48.24% |
| Total Assets | 16.72% | 85.74% | -82.50% | -79.12% | -74.56% |
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| Total Accounts Payable | 51.92% | 52.90% | 106.05% | 145.82% | 84.41% |
| Total Accrued Expenses | 161.45% | 135.87% | 237.58% | 295.40% | 144.27% |
| Short-term Debt | 389.38% | 326.43% | 97.64% | 730.61% | -2.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -66.18% | -66.80% | -60.30% | -53.43% | 7.24% |
| Total Finance Division Other Current Liabilities | 1,064.04% | 1,104.48% | 5,819.12% | 4,979.22% | -82.20% |
| Total Other Current Liabilities | 1,064.04% | 1,104.48% | 5,819.12% | 4,979.22% | -82.20% |
| Total Current Liabilities | 115.15% | 107.57% | 138.22% | 217.96% | 71.98% |
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| Total Current Liabilities | 115.15% | 107.57% | 138.22% | 217.96% | 71.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 389.38% | 326.43% | 97.64% | 730.61% | -2.00% |
| Capital Leases | -- | -- | -- | -- | -69.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 189.88% | 171.26% | 126.93% | 188.95% | 59.39% |
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| Common Stock & APIC | 3.71% | 11.09% | 10.55% | 10.21% | 8.81% |
| Retained Earnings | -13.48% | -15.98% | -19.44% | -23.32% | -26.51% |
| Treasury Stock & Other | -4.86% | -4.52% | -3.54% | 2.01% | 6.52% |
| Total Common Equity | -437.38% | -249.88% | -1,479.71% | -268.56% | -124.43% |
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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 | -437.38% | -249.88% | -1,479.71% | -268.56% | -124.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -437.38% | -249.88% | -1,479.71% | -268.56% | -124.43% |
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