Also trades as: VIS.V (TSXV) · $vol 0M
VSSSF OTC
Visionstate Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -8.7%
3Y: +100.0%
5Y: -87.4%
$0.00
+0.00 (+0.00%)
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
$191K
-76.8% ▼
5Y CAGR: -8.0%
Total Liabilities
$506K
-2.2% ▼
5Y CAGR: -18.0%
Shareholders Equity
-$314K
-201.7% ▼
Cash & Investments
$76K
-83.4% ▼
Total Debt
$166K
-2.9% ▼
5Y CAGR: -8.1%
Net Debt
$90K
+131.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $636K | $20K | $90K | $456K | $76K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $636K | $20K | $90K | $456K | $76K |
| Net Receivables | $242K | $34K | $36K | $189K | $13K |
| Inventory | $19K | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $918K | $64K | $277K | $733K | $114K |
| Property, Plant & Equip. | $7K | $72K | $56K | $40K | $24K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $559K | $559K | $0 | $0 | $0 |
| Other Non-Current Assets | $3K | $283K | $53K | $53K | $53K |
| Total Non-Current Assets | $568K | $913K | $109K | $93K | $77K |
| Total Assets | $1M | $977K | $387K | $826K | $191K |
| — Liabilities — | |||||
| Accounts Payable | $202K | $144K | $136K | $31K | $81K |
| Short-Term Debt | $120K | $121K | $182K | $124K | $145K |
| Deferred Revenue | $161K | $30K | $12K | $49K | $62K |
| Other Current Liabilities | $41K | $66K | $0 | $0 | $194K |
| Total Current Liabilities | $780K | $603K | $595K | $487K | $495K |
| Long-Term Debt | $50K | $54K | $0 | $0 | $10K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | -$10K |
| Total Non-Current Liabilities | $50K | $117K | $47K | $30K | $10K |
| Total Liabilities | $830K | $720K | $641K | $517K | $506K |
| — Equity — | |||||
| Common Stock | $10M | $10M | $11M | $12M | $12M |
| Retained Earnings | -$13M | -$14M | -$16M | -$17M | -$18M |
| Accumulated OCI | $2M | $1M | $2M | $1M | $1M |
| Total Stockholders Equity | $655K | $257K | -$255K | $309K | -$314K |
| Total Liabilities & Equity | $1M | $977K | $387K | $826K | $191K |
| — Key Metrics — | |||||
| Total Debt | $181K | $252K | $244K | $171K | $166K |
| Net Debt | -$455K | $232K | $154K | -$286K | $90K |
| Total Investments | $559K | $559K | $0 | $0 | $0 |