VISIONSTATE CORP (VIS.CA) Stock Balance Sheet

TSX-V:VIS • CA92836B2012

Current stock price

0.02 CAD
+0.01 (+33.33%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
ASSETS
Current Assets
Cash
VIS.CA Cash ChartVIS.CA Cash over time chart
168.20K75.80K456.50KN/A19.80K
Marketable Securities
VIS.CA Marketable Securities ChartVIS.CA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
VIS.CA Receivables ChartVIS.CA Receivables over time chart
9.60K12.70K188.70K35.80K34.10K
Inventories
VIS.CA Inventories ChartVIS.CA Inventories over time chart
N/AN/AN/AN/A0.00
Other Current Assets
VIS.CA Other Current Assets ChartVIS.CA Other Current Assets over time chart
21.80K25.40K87.50K151.70K9.60K
Total Current Assets
VIS.CA Total Current Assets ChartVIS.CA Total Current Assets over time chart
199.60K113.90K732.70K277.20K63.50K
 
Non-Current Assets
PPE Net
VIS.CA PPE Net ChartVIS.CA PPE Net over time chart
20.00K24.00K40.10K56.10K72.10K
Investments And Advances
VIS.CA Investments And Advances ChartVIS.CA Investments And Advances over time chart
N/AN/AN/A0.00558.60K
Intangibles
VIS.CA Intangibles ChartVIS.CA Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
VIS.CA Other Non-Current Assets ChartVIS.CA Other Non-Current Assets over time chart
50.80K53.30K53.30K53.30K52.50K
Total Non-Current Assets
VIS.CA Total Non-Current Assets ChartVIS.CA Total Non-Current Assets over time chart
70.70K77.30K93.40K109.40K913.30K
 
TOTAL ASSETS
VIS.CA TOTAL ASSETS ChartVIS.CA TOTAL ASSETS over time chart
270.30K191.20K826.10K386.60K976.80K
 
LIABILITIES
Current Liabilities
Short Term Debt
VIS.CA Short Term Debt ChartVIS.CA Short Term Debt over time chart
425.40K125.40K124.00K122.70K22.20K
Current Portion Of LT Debt.
VIS.CA Current Portion Of LT Debt. ChartVIS.CA Current Portion Of LT Debt. over time chart
14.60K19.20K17.10K74.10K113.20K
Accrued Expenses
VIS.CA Accrued Expenses ChartVIS.CA Accrued Expenses over time chart
189.50K192.50K265.60KN/A229.40K
Accounts Payable
VIS.CA Accounts Payable ChartVIS.CA Accounts Payable over time chart
27.70K95.20K31.40K385.70K143.60K
Other Current Liabilities
VIS.CA Other Current Liabilities ChartVIS.CA Other Current Liabilities over time chart
0.0062.10K49.40K12.00K94.80K
Total Current Liabilities
VIS.CA Total Current Liabilities ChartVIS.CA Total Current Liabilities over time chart
657.20K494.40K487.50K594.50K603.20K
 
Non-Current Liabilities
Long Term Debt
VIS.CA Long Term Debt ChartVIS.CA Long Term Debt over time chart
10.40K10.40K29.60K46.80K117.00K
Total Non-Current Liabilities
VIS.CA Total Non-Current Liabilities ChartVIS.CA Total Non-Current Liabilities over time chart
10.50K10.40K29.60K46.80K116.90K
 
TOTAL LIABILITIES
VIS.CA TOTAL LIABILITIES ChartVIS.CA TOTAL LIABILITIES over time chart
667.70K504.80K517.10K641.30K720.10K
 
SHAREHOLDERS' EQUITY
Retained Earnings
VIS.CA Retained Earnings ChartVIS.CA Retained Earnings over time chart
-16.50M-16.42M-15.46M-14.03M-12.78M
Additional Paid In Capital
VIS.CA Additional Paid In Capital ChartVIS.CA Additional Paid In Capital over time chart
3.93M3.93M3.83M2.67M2.67M
Common Shares
VIS.CA Common Shares ChartVIS.CA Common Shares over time chart
12.17M12.17M11.93M11.10M10.37M
Other Shareholders' Equity
VIS.CA Other Shareholders' Equity ChartVIS.CA Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
VIS.CA Shares Outstanding ChartVIS.CA Shares Outstanding over time chart
258.33M258.33M240.13M171.13M110.31M
Tangible Book Value per Share
VIS.CA Tangible Book Value per Share ChartVIS.CA Tangible Book Value per Share over time chart
-0.00-0.000.00-0.000.00
Total Shareholders' Equity
VIS.CA Total Shareholders' Equity ChartVIS.CA Total Shareholders' Equity over time chart
-397.30K-313.60K308.90K-254.70K256.60K
 
TOTAL LIABILITIES AND EQUITY
VIS.CA TOTAL LIABILITIES AND EQUITY ChartVIS.CA TOTAL LIABILITIES AND EQUITY over time chart
270.30K191.20K826.10K386.60K976.80K
 
Statistics
Debt/Equity
VIS.CA Debt/Equity ChartVIS.CA Debt/Equity over time chart
-1.10-0.430.50-0.670.54
Current Ratio
VIS.CA Current Ratio ChartVIS.CA Current Ratio over time chart
0.300.231.500.470.11
Return On Assets (ROA)
VIS.CA Return On Assets (ROA) ChartVIS.CA Return On Assets (ROA) over time chart
-390.34%-563.60%-112.96%-446.90%-63.59%
Return On Equity (ROE)
VIS.CA Return On Equity (ROE) ChartVIS.CA Return On Equity (ROE) over time chart
N/AN/A-302.10%N/A-242.05%

All data in CAD , ROIC based on taxRate of 0.28

Charts

VIS.CA Balance Sheet - Short Vs Long Term ChartVIS.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200K 400K 600K