VSBLTY Groupe Technologies Corp. (CSE:VSBY)
Canada
· Delayed Price · Currency is CAD 0.0850
0.00 (0.00%)
At close: Jul 16, 2025
CSE:VSBY Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 0.02 | 0.02 | 0.05 | 1.06 | 4.93 | 1.92 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.02 | 0.05 | 1.06 | 4.93 | 1.92 | Upgrade
|
| Cash Growth | -33.61% | -57.41% | -94.91% | -78.43% | 157.22% | 283.99% | Upgrade
|
| Accounts Receivable | 0.56 | 0.29 | 0.58 | 1.48 | 1.28 | 0.08 | Upgrade
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| Other Receivables | 0.05 | 0.05 | 0.13 | 0.21 | 0.03 | 0.06 | Upgrade
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| Receivables | 0.61 | 0.33 | 0.71 | 1.69 | 1.32 | 0.13 | Upgrade
|
| Inventory | - | - | 0 | 0.04 | 0.18 | - | Upgrade
|
| Prepaid Expenses | 0.1 | 0.07 | 0.09 | 0.32 | 0.33 | 0.31 | Upgrade
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| Restricted Cash | - | 0.05 | - | - | - | - | Upgrade
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| Total Current Assets | 0.73 | 0.48 | 0.85 | 3.12 | 6.76 | 2.37 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.02 | 0.07 | 0.26 | 0.2 | 0.21 | Upgrade
|
| Long-Term Investments | - | - | - | 1 | 1 | - | Upgrade
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| Other Intangible Assets | 1.11 | 1.46 | - | - | - | - | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 0.07 | - | - | Upgrade
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| Other Long-Term Assets | - | - | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
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| Total Assets | 1.85 | 1.97 | 0.93 | 4.47 | 7.97 | 2.59 | Upgrade
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| Accounts Payable | 4.44 | 3.48 | 2.6 | 1.06 | 1.79 | 0.81 | Upgrade
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| Accrued Expenses | 4.16 | 2.59 | 1.51 | 0.38 | 0.68 | 0.41 | Upgrade
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| Short-Term Debt | 3.74 | 4.19 | 0.77 | 0.09 | 0.34 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 0.36 | 2.44 | Upgrade
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| Current Portion of Leases | - | - | 0.06 | 0.14 | 0.06 | 0.05 | Upgrade
|
| Current Unearned Revenue | 1.03 | 1.14 | 0.09 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Current Liabilities | - | - | 0.3 | - | - | - | Upgrade
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| Total Current Liabilities | 13.37 | 11.4 | 5.35 | 1.68 | 3.23 | 3.72 | Upgrade
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| Long-Term Debt | 1.22 | 1.53 | - | - | - | 1.06 | Upgrade
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| Long-Term Leases | - | - | - | 0.17 | 0.1 | 0.16 | Upgrade
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| Total Liabilities | 14.59 | 12.93 | 5.35 | 1.85 | 3.33 | 4.94 | Upgrade
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| Common Stock | 49.8 | 47.15 | 46.05 | 41.78 | 33.35 | 15.7 | Upgrade
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| Retained Earnings | -74.02 | -69.06 | -60.82 | -49.32 | -36.94 | -20.71 | Upgrade
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| Comprehensive Income & Other | 11.48 | 10.94 | 10.36 | 10.15 | 8.23 | 2.65 | Upgrade
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| Shareholders' Equity | -12.74 | -10.97 | -4.41 | 2.62 | 4.63 | -2.35 | Upgrade
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| Total Liabilities & Equity | 1.85 | 1.97 | 0.93 | 4.47 | 7.97 | 2.59 | Upgrade
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| Total Debt | 4.96 | 5.71 | 0.84 | 0.4 | 0.86 | 3.71 | Upgrade
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| Net Cash (Debt) | -4.94 | -5.69 | -0.78 | 0.66 | 4.08 | -1.79 | Upgrade
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| Net Cash Growth | - | - | - | -83.72% | - | - | Upgrade
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| Net Cash Per Share | -0.07 | -0.11 | -0.03 | 0.03 | 0.23 | -0.22 | Upgrade
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| Filing Date Shares Outstanding | 88.48 | 88.48 | 44.04 | 24.66 | 20.61 | 16.03 | Upgrade
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| Total Common Shares Outstanding | 88.48 | 59.2 | 44.04 | 24.61 | 19.85 | 14.32 | Upgrade
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| Working Capital | -12.64 | -10.92 | -4.5 | 1.44 | 3.52 | -1.35 | Upgrade
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| Book Value Per Share | -0.14 | -0.19 | -0.10 | 0.11 | 0.23 | -0.16 | Upgrade
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| Tangible Book Value | -13.85 | -12.43 | -4.41 | 2.62 | 4.63 | -2.35 | Upgrade
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| Tangible Book Value Per Share | -0.16 | -0.21 | -0.10 | 0.11 | 0.23 | -0.16 | Upgrade
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| Machinery | 0.19 | 0.19 | 0.19 | 0.18 | 0.12 | 0.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.