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Visionstate Corp (TSE:VIS)
TSXV:VIS
Holding TSE:VIS?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 87.93K | C$ 190.30K | C$ 195.35K | C$ 49.05K | C$ 59.69K |
| Gross Profit | C$ 73.38K | C$ 147.15K | C$ 142.17K | C$ -104.06K | C$ 37.30K |
| EBIT | C$ -192.07K | C$ -57.42K | C$ -75.51K | C$ -1.19M | C$ -282.66K |
| EBITDA | C$ -188.06K | C$ -53.41K | C$ -71.50K | C$ -1.18M | C$ -278.65K |
| Net Income Common Stockholders | C$ -194.15K | C$ -61.27K | C$ -79.62K | C$ -1.19M | C$ -284.74K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 158.14K | C$ 323.25K | C$ 193.12K | C$ 89.77K | C$ 72.27K |
| Total Assets | C$ 591.90K | C$ 823.73K | C$ 605.18K | C$ 386.62K | C$ 1.15M |
| Total Debt | C$ 177.43K | C$ 185.17K | C$ 239.93K | C$ 243.59K | C$ 248.21K |
| Net Debt | C$ 19.29K | C$ -138.07K | C$ 46.81K | C$ 153.82K | C$ 175.94K |
| Total Liabilities | C$ 677.05K | C$ 861.71K | C$ 939.45K | C$ 641.27K | C$ 717.68K |
| Stockholders Equity | C$ -85.15K | C$ -37.97K | C$ -334.26K | C$ -254.65K | C$ 430.96K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -231.03K | C$ -185.33K | C$ -184.33K | C$ -366.06K | C$ -238.34K |
| Operating Cash Flow | C$ -231.03K | C$ -185.33K | C$ -184.33K | C$ -366.06K | C$ -238.34K |
| Investing Cash Flow | C$ -57.40K | C$ -11.00K | - | C$ -22.75K | - |
| Financing Cash Flow | C$ 63.83K | C$ 378.80K | C$ 311.34K | C$ 275.36K | C$ 164.53K |