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Visionstate Corp (TSE:VIS)
TSXV:VIS
Visionstate (VIS) Financial Statements
5 Followers
Visionstate Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 195.35K | C$ 49.05K | C$ 59.69K | C$ 93.32K | C$ 87.18K |
| Gross Profit | C$ 142.17K | C$ 73.75K | C$ 59.69K | C$ 72.83K | C$ 82.98K |
| EBIT | C$ -75.51K | C$ -1.19M | C$ -286.72K | C$ -130.64K | C$ -106.00K |
| EBITDA | C$ -71.50K | C$ -1.18M | C$ -282.71K | C$ -126.63K | C$ -102.00K |
| Net Income Common Stockholders | C$ -79.62K | C$ -1.19M | C$ -292.86K | C$ -138.72K | C$ -110.49K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 193.12K | C$ 89.77K | C$ 72.27K | C$ 255.68K | C$ 0.00 |
| Total Assets | C$ 605.18K | C$ 386.62K | C$ 1.15M | C$ 1.29M | C$ 962.36K |
| Total Debt | C$ 239.93K | C$ 243.59K | C$ 248.21K | C$ 251.54K | C$ 246.39K |
| Net Debt | C$ 46.81K | C$ 153.82K | C$ 175.94K | C$ -4.14K | C$ 246.39K |
| Total Liabilities | C$ 939.45K | C$ 641.27K | C$ 717.68K | C$ 1.03M | C$ 615.33K |
| Stockholders Equity | C$ -334.26K | C$ -254.65K | C$ 430.96K | C$ 264.32K | C$ 347.03K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -184.33K | C$ -366.06K | C$ -238.34K | C$ -374.79K | C$ -33.34K |
| Operating Cash Flow | C$ -184.33K | C$ -366.06K | C$ -238.34K | C$ -374.79K | C$ -33.34K |
| Investing Cash Flow | - | C$ -22.75K | - | - | - |
| Financing Cash Flow | C$ 311.34K | C$ 275.36K | C$ 164.53K | C$ 653.36K | C$ 11.99K |