Also trades as: VSBY.CN (CNQ) · $vol 0M
VSBGF OTC
VSBLTY Groupe Technologies Corp.
1W: -56.2%
1M: -32.7%
3M: -50.0%
YTD: -50.4%
1Y: -50.4%
3Y: -99.3%
5Y: -99.9%
$0.04
-0.04 (-50.00%)
Weekly Expected Move ±301.1%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$933K
-79.1% ▼
5Y CAGR: +0.4%
Total Liabilities
$5M
+188.9% ▲
5Y CAGR: +10.2%
Shareholders Equity
-$4M
-268.6% ▼
Cash & Investments
$54K
-94.9% ▼
5Y CAGR: -42.1%
Total Debt
$838K
+109.2% ▲
5Y CAGR: -20.2%
Net Debt
$784K
+218.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $499K | $2M | $5M | $1M | $54K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $499K | $2M | $5M | $1M | $54K |
| Net Receivables | $44K | $135K | $1M | $2M | $702K |
| Inventory | $0 | $0 | $177K | $45K | $2K |
| Other Current Assets | $5K | $0 | $0 | $0 | $4K |
| Total Current Assets | $972K | $2M | $7M | $3M | $850K |
| Property, Plant & Equip. | $289K | $211K | $199K | $259K | $72K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1M | $1M | $0 |
| Other Non-Current Assets | $11K | $11K | $11K | $86K | $11K |
| Total Non-Current Assets | $299K | $222K | $1M | $1M | $83K |
| Total Assets | $1M | $3M | $8M | $4M | $933K |
| — Liabilities — | |||||
| Accounts Payable | $308K | $815K | $2M | $1M | $3M |
| Short-Term Debt | $0 | $2M | $700K | $93K | $773K |
| Deferred Revenue | $4K | $8K | $11K | $8K | $86K |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $305K |
| Total Current Liabilities | $632K | $4M | $3M | $2M | $5M |
| Long-Term Debt | $2M | $1M | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $3M | $1M | $100K | $169K | $0 |
| Total Liabilities | $3M | $5M | $3M | $2M | $5M |
| — Equity — | |||||
| Common Stock | $10M | $16M | $33M | $42M | $46M |
| Retained Earnings | -$14M | -$21M | -$37M | -$49M | -$61M |
| Accumulated OCI | $2M | $3M | $8M | $10M | $10M |
| Total Stockholders Equity | -$2M | -$2M | $5M | $3M | -$4M |
| Total Liabilities & Equity | $1M | $3M | $8M | $4M | $933K |
| — Key Metrics — | |||||
| Total Debt | $3M | $4M | $855K | $400K | $838K |
| Net Debt | $2M | $2M | -$4M | -$664K | $784K |
| Total Investments | $0 | $0 | $1M | $1M | $0 |