VSBY — VSBLTY Groupe Technologies Balance Sheet
0.000.00%
Last trade - 00:00
- CA$3.66m
- CA$4.28m
- $2.02m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.833 | 0.499 | 1.92 | 4.93 | 1.06 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.017 | 0.044 | 0.135 | 1.32 | 1.69 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 0.879 | 0.972 | 2.37 | 6.76 | 3.12 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.029 | 0.289 | 0.211 | 0.199 | 0.259 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 0.913 | 1.27 | 2.59 | 7.97 | 4.47 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.93 | 0.632 | 3.72 | 3.23 | 1.68 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 3.3 | 3.17 | 4.94 | 3.33 | 1.85 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -2.38 | -1.9 | -2.35 | 4.63 | 2.62 |
Total Liabilities & Shareholders' Equity | 0.913 | 1.27 | 2.59 | 7.97 | 4.47 |
Total Common Shares Outstanding |