Visionstate's market cap is currently C$6.00M. The company's EPS TTM is C$-0.004; its P/E ratio is ―; Visionstate is scheduled to report earnings on January 24, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	C$ 492.38K	C$ 289.24K	C$ 410.54K	C$ 540.64K	C$ 130.14K
Gross Profit	C$ -155.40K	C$ -275.94K	C$ 365.01K	C$ 528.20K	C$ 121.09K
Operating Income	C$ -876.85K	C$ -951.58K	C$ -591.27K	C$ -291.74K	C$ -724.75K
EBITDA	C$ -891.81K	C$ -1.69M	C$ -573.90K	C$ -981.91K	C$ -610.34K
Net Income	C$ -933.16K	C$ -1.73M	C$ -621.13K	C$ -1.04M	C$ -722.67K
Balance Sheet
Cash & Short-Term Investments	C$ 456.48K	C$ 89.77K	C$ 19.80K	C$ 635.96K	C$ -27.70K
Total Assets	C$ 826.07K	C$ 386.62K	C$ 976.75K	C$ 1.49M	C$ 290.28K
Total Debt	C$ 170.76K	C$ 243.59K	C$ 251.54K	C$ 180.50K	C$ 243.08K
Net Debt	C$ -285.72K	C$ 153.82K	C$ 231.74K	C$ -455.45K	C$ 270.78K
Total Liabilities	C$ 517.13K	C$ 641.27K	C$ 720.13K	C$ 830.21K	C$ 1.36M
Stockholders' Equity	C$ 308.94K	C$ -254.65K	C$ 256.63K	C$ 655.03K	C$ -1.07M
Cash Flow
Free Cash Flow	C$ -671.66K	C$ -1.01M	C$ -766.04K	C$ -536.56K	C$ -316.36K
Operating Cash Flow	C$ -671.66K	C$ -1.01M	C$ -766.04K	C$ -536.56K	C$ -316.36K
Investing Cash Flow	C$ -63.00K	C$ -22.75K	C$ -109.98K	C$ -1.29M	C$ 0.00
Financing Cash Flow	C$ 1.10M	C$ 1.11M	C$ 259.86K	C$ 2.47M	C$ 381.43K

Currency in CAD

Visionstate Earnings and Revenue History

Income Statement >

Visionstate Debt to Assets

Balance Sheet >

Visionstate Cash Flow

Cash Flow >

Visionstate Forecast EPS vs Actual EPS

Earnings >

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