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Vision Energy Corporation (VENG)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00120.0000 (0.00%)
At close: 11:12AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,713
137.839
7.102
Total cash
3,713
137.839
7.102
Other current assets
-
-
70
Total current assets
4,174
243.815
85.852
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
129.552
0
Accumulated depreciation
-
0
0
Net property, plant and equipment
-
129.552
0
Equity and other investments
-
0
175
Intangible assets
85.453
25.233
-
Other long-term assets
-
129.552
-
Total non-current assets
110.453
154.785
175
Total assets
4,285
398.6
260.852
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
600.232
Accounts payable
175.553
43.062
69.521
Accrued liabilities
-
0
16.515
Other current liabilities
-
507.273
-
Total current liabilities
175.553
550.335
686.268
Non-current liabilities
Total non-current liabilities
0
66.655
0
Total liabilities
175.553
616.99
686.268
Stockholders' equity
Common stock
4.208
4.262
0.04
Retained earnings
-20,336
-4,474
-3,485
Accumulated other comprehensive income
1.645
34.389
0
Total stockholders' equity
4,109
-218.39
-425.416
Total liabilities and stockholders' equity
4,285
398.6
260.852