Australia markets open in 1 hour 28 minutes

Visionstate Corp. (VSSSF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.00410.0000 (0.00%)
At close: 09:34AM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
89.765
19.797
635.956
0
-
Total cash
89.765
19.797
635.956
0
-
Net receivables
13.767
34.071
35.028
12.176
-
Inventory
-
0
18.537
19.767
21.767
Total current assets
277.233
63.506
912.635
41.095
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
237.35
253.382
187.745
200.75
-
Accumulated depreciation
-181.241
-181.241
-181.241
-181.241
-
Net property, plant and equipment
56.109
72.141
6.504
19.509
-
Equity and other investments
0
558.572
558.572
227.143
-
Total non-current assets
109.391
913.245
567.608
249.184
-
Total assets
386.624
976.751
1,485
290.279
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
181.538
121.408
120.196
186.177
-
Accounts payable
135.806
143.573
202.331
456.828
-
Taxes payable
-
0
7.486
0
-
Accrued liabilities
240.313
220.176
246.131
424.434
-
Deferred revenues
11.986
29.838
160.614
22.374
-
Total current liabilities
594.505
603.161
779.832
1,325
-
Non-current liabilities
Long-term debt
-
54.448
50.379
29.204
-
Total non-current liabilities
46.767
116.965
50.379
39.133
-
Total liabilities
641.272
720.126
830.211
1,364
-
Stockholders' equity
Common stock
11,105
10,366
10,078
8,398
-
Retained earnings
-15,671
-13,943
-13,322
-12,283
-
Total stockholders' equity
-254.648
256.625
655.032
-1,073
-
Total liabilities and stockholders' equity
386.624
976.751
1,485
290.279
-