Also trades as: VSQTF (OTC) · $vol 0M
VST.CN CNQ
Victory Square Technologies Inc.
1W: +3.9%
1M: -8.6%
3M: -20.9%
YTD: -15.9%
1Y: +15.2%
3Y: +194.4%
5Y: +5.4%
C$0.53 ($0.37)
+0.03 (+6.00%)
Weekly Expected Move ±9.2%
C$0
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C$1
C$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$10M
-13.3% ▼
5Y CAGR: -5.0%
Total Liabilities
$7M
-38.1% ▼
5Y CAGR: +10.4%
Shareholders Equity
$6M
+55.1% ▲
5Y CAGR: -5.9%
Cash & Investments
$1M
-44.1% ▼
5Y CAGR: +36.8%
Total Debt
$2M
-64.8% ▼
5Y CAGR: -0.3%
Net Debt
$1M
-74.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $4M | $4M | $2M | $1M |
| Short-Term Investments | $14K | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $4M | $4M | $2M | $1M |
| Net Receivables | $2M | $411K | $113K | $105K | $161K |
| Inventory | $0 | $144K | $104K | $104K | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $7M | $5M | $5M | $3M | $2M |
| Property, Plant & Equip. | $6K | $906K | $434K | $3K | $2K |
| Goodwill & Intangibles | $4M | $7M | $7M | $3M | $3M |
| Long-Term Investments | $29M | $24M | $12M | $6M | $5M |
| Other Non-Current Assets | $2M | $211K | $272K | $85K | $120K |
| Total Non-Current Assets | $36M | $32M | $20M | $9M | $9M |
| Total Assets | $43M | $37M | $24M | $12M | $10M |
| — Liabilities — | |||||
| Accounts Payable | $363K | $385K | $784K | $2M | $2M |
| Short-Term Debt | $2M | $4M | $2M | $3M | $2M |
| Deferred Revenue | $1M | $387K | $2M | $2M | $2M |
| Other Current Liabilities | $200K | $546K | $0 | $0 | $0 |
| Total Current Liabilities | $4M | $5M | $6M | $8M | $7M |
| Long-Term Debt | $132K | $122K | $4M | $4M | $63K |
| Other Non-Current Liab. | $98K | $13K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $132K | $821K | $5M | $4M | $65K |
| Total Liabilities | $4M | $6M | $11M | $12M | $7M |
| — Equity — | |||||
| Common Stock | $32M | $43M | $44M | $44M | $44M |
| Retained Earnings | -$5M | -$19M | -$44M | -$57M | -$56M |
| Accumulated OCI | $59K | $59K | $12M | $17M | $17M |
| Total Stockholders Equity | $33M | $27M | $14M | $4M | $6M |
| Total Liabilities & Equity | $43M | $37M | $24M | $12M | $10M |
| — Key Metrics — | |||||
| Total Debt | $2M | $4M | $7M | $7M | $2M |
| Net Debt | -$2M | -$98K | $3M | $5M | $1M |
| Total Investments | $29M | $24M | $12M | $6M | $5M |