Victory Square Technologies Inc. (CSE:VST)
Canada
· Delayed Price · Currency is CAD 0.760
-0.080 (-9.52%)
At close: Dec 5, 2025
CSE:VST Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 19.17 | 1.23 | 2.2 | 3.84 | 4.38 | 4.55 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 19.17 | 1.23 | 2.2 | 3.84 | 4.38 | 4.57 | Upgrade
|
| Cash Growth | 1018.91% | -44.14% | -42.60% | -12.33% | -4.14% | 3421.41% | Upgrade
|
| Accounts Receivable | 0.41 | 0.11 | 0.1 | 0.03 | 0.29 | 0.07 | Upgrade
|
| Other Receivables | - | - | - | 0.09 | 0.12 | 0.12 | Upgrade
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| Receivables | 0.45 | 0.16 | 0.1 | 0.11 | 0.41 | 1.89 | Upgrade
|
| Inventory | - | - | 0.1 | 0.1 | 0.15 | 0.04 | Upgrade
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| Prepaid Expenses | 1.12 | 0.23 | 0.16 | 0.45 | 0.38 | 0.44 | Upgrade
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| Other Current Assets | 0.04 | 0.02 | 0.02 | 0.03 | 0.13 | 0.02 | Upgrade
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| Total Current Assets | 20.78 | 1.64 | 2.59 | 4.53 | 5.44 | 6.96 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0.43 | 0.91 | 0.01 | Upgrade
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| Long-Term Investments | 6.75 | 5.2 | 6.18 | 11.81 | 23.95 | 28.46 | Upgrade
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| Goodwill | 1.64 | 1.64 | 1.64 | 2.5 | 1.64 | 3.43 | Upgrade
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| Other Intangible Assets | 2.36 | 1.62 | 1.01 | 4.64 | 5.19 | 0.94 | Upgrade
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| Other Long-Term Assets | -0.95 | -0.97 | 0.36 | 0.27 | 0.01 | 2.78 | Upgrade
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| Total Assets | 31.79 | 10.22 | 11.78 | 24.18 | 37.33 | 42.65 | Upgrade
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| Accounts Payable | 1.18 | 1.62 | 1.77 | 0.78 | 0.38 | 0.36 | Upgrade
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| Accrued Expenses | 1.76 | 1.7 | 1.56 | 1.21 | 0.73 | 0.65 | Upgrade
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| Short-Term Debt | 0.21 | 0.15 | 0.47 | 1.19 | 3.52 | 0.89 | Upgrade
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| Current Portion of Long-Term Debt | 0.2 | 2.2 | 2.43 | 0.54 | - | 1.54 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.21 | 0.17 | - | Upgrade
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| Current Income Taxes Payable | - | - | 0.11 | 0.08 | - | - | Upgrade
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| Current Unearned Revenue | 2.36 | 1.73 | 1.75 | 1.7 | 0.37 | - | Upgrade
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| Other Current Liabilities | - | - | - | 0.16 | 0.16 | 0.27 | Upgrade
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| Total Current Liabilities | 5.7 | 7.4 | 8.09 | 5.88 | 5.34 | 3.72 | Upgrade
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| Long-Term Debt | 7.96 | 0.06 | 3.94 | 4.43 | 0.12 | 0.13 | Upgrade
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| Long-Term Leases | - | - | - | 0.24 | 0.46 | - | Upgrade
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| Long-Term Unearned Revenue | 0.01 | 0 | 0.03 | 0.02 | 0.01 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.01 | 0.37 | 0.24 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 0.1 | Upgrade
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| Total Liabilities | 13.67 | 7.47 | 12.07 | 10.93 | 6.17 | 3.95 | Upgrade
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| Common Stock | 44.89 | 44.12 | 43.92 | 43.92 | 42.8 | 31.87 | Upgrade
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| Retained Earnings | -54.87 | -56.02 | -57.25 | -43.53 | -19.34 | -4.94 | Upgrade
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| Comprehensive Income & Other | 31.16 | 18.04 | 17.29 | 13.58 | 3.92 | 6.02 | Upgrade
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| Total Common Equity | 21.18 | 6.13 | 3.96 | 13.97 | 27.38 | 32.94 | Upgrade
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| Minority Interest | -3.06 | -3.38 | -4.24 | -0.72 | 3.78 | 5.76 | Upgrade
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| Shareholders' Equity | 18.12 | 2.75 | -0.29 | 13.25 | 31.16 | 38.7 | Upgrade
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| Total Liabilities & Equity | 31.79 | 10.22 | 11.78 | 24.18 | 37.33 | 42.65 | Upgrade
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| Total Debt | 8.36 | 2.41 | 6.84 | 6.6 | 4.28 | 2.56 | Upgrade
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| Net Cash (Debt) | 10.81 | -1.18 | -4.64 | -2.77 | 0.1 | 2 | Upgrade
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| Net Cash Growth | - | - | - | - | -95.10% | - | Upgrade
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| Net Cash Per Share | 0.11 | -0.01 | -0.04 | -0.03 | 0.00 | 0.03 | Upgrade
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| Filing Date Shares Outstanding | 104.26 | 100.81 | 99.56 | 99.56 | 97.93 | 96.1 | Upgrade
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| Total Common Shares Outstanding | 103.76 | 100.81 | 99.56 | 99.56 | 97.93 | 76.49 | Upgrade
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| Working Capital | 15.07 | -5.76 | -5.51 | -1.35 | 0.1 | 3.24 | Upgrade
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| Book Value Per Share | 0.20 | 0.06 | 0.04 | 0.14 | 0.28 | 0.43 | Upgrade
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| Tangible Book Value | 17.18 | 2.88 | 1.3 | 6.83 | 20.55 | 28.57 | Upgrade
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| Tangible Book Value Per Share | 0.17 | 0.03 | 0.01 | 0.07 | 0.21 | 0.37 | Upgrade
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| Machinery | - | - | - | 0.06 | 0.06 | 0.02 | Upgrade
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| Leasehold Improvements | - | - | - | 0.05 | 0.25 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.