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Visionstate Corp (TSE:VIS)
:VIS
Canadian Market
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Visionstate (VIS) Financial Statements

7 Followers

Visionstate Financial Overview

Visionstate's market cap is currently ―. The company's EPS TTM is C$-0.008; its P/E ratio is ―; Visionstate is scheduled to report earnings on January 24, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 87.93K$ 190.30K$ 195.35K$ 49.05K$ 59.69K
Gross Profit$ 73.38K$ 147.15K$ 142.17K$ -104.06K$ 37.30K
EBIT$ -192.07K$ -57.42K$ -75.51K$ -1.19M$ -282.66K
EBITDA$ -188.06K$ -53.41K$ -71.50K$ -1.18M$ -278.65K
Net Income Common Stockholders$ -194.15K$ -61.27K$ -79.62K$ -1.19M$ -284.74K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 158.14K$ 323.25K$ 193.12K$ 89.77K$ 72.27K
Total Assets$ 591.90K$ 823.73K$ 605.18K$ 386.62K$ 1.15M
Total Debt$ 177.43K$ 185.17K$ 239.93K$ 243.59K$ 248.21K
Net Debt$ 19.29K$ -138.07K$ 46.81K$ 153.82K$ 175.94K
Total Liabilities$ 677.05K$ 861.71K$ 939.45K$ 641.27K$ 717.68K
Stockholders Equity$ -85.15K$ -37.97K$ -334.26K$ -254.65K$ 430.96K
Cash Flow-
Free Cash Flow$ -231.03K$ -185.33K$ -184.33K$ -366.06K$ -238.34K
Operating Cash Flow$ -231.03K$ -185.33K$ -184.33K$ -366.06K$ -238.34K
Investing Cash Flow$ -57.40K$ -11.00K-$ -22.75K-
Financing Cash Flow$ 63.83K$ 378.80K$ 311.34K$ 275.36K$ 164.53K
Currency in USD

Visionstate Earnings and Revenue History

Visionstate Debt to Assets

Visionstate Cash Flow

Visionstate Forecast EPS vs Actual EPS

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