Visionstate Corp. (TSXV:VIS)
Canada
· Delayed Price · Currency is CAD 0.0200
+0.0050 (33.33%)
At close: Mar 9, 2026
Visionstate Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.17 | 0.08 | 0.46 | 0.09 | 0.02 | 0.64 | Upgrade
|
| Cash & Short-Term Investments | 0.17 | 0.08 | 0.46 | 0.09 | 0.02 | 0.64 | Upgrade
|
| Cash Growth | -56.81% | -83.39% | 408.53% | 353.43% | -96.89% | - | Upgrade
|
| Accounts Receivable | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 | Upgrade
|
| Other Receivables | - | - | 0.18 | - | - | - | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.19 | 0.04 | 0.03 | 0.24 | Upgrade
|
| Inventory | - | - | - | - | - | 0.02 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.03 | 0.09 | 0.15 | 0.01 | 0.02 | Upgrade
|
| Total Current Assets | 0.2 | 0.11 | 0.73 | 0.28 | 0.06 | 0.92 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.02 | 0.04 | 0.06 | 0.07 | 0.01 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.56 | 0.56 | Upgrade
|
| Other Long-Term Assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0 | Upgrade
|
| Total Assets | 0.27 | 0.19 | 0.83 | 0.39 | 0.98 | 1.49 | Upgrade
|
| Accounts Payable | 0.22 | 0.1 | 0.03 | 0.14 | 0.14 | 0.2 | Upgrade
|
| Accrued Expenses | - | 0.19 | 0.27 | 0.25 | 0.23 | 0.27 | Upgrade
|
| Short-Term Debt | 0.43 | 0.13 | 0.12 | 0.12 | 0.12 | 0.13 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.06 | - | - | Upgrade
|
| Current Portion of Leases | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.01 | Upgrade
|
| Current Unearned Revenue | - | 0.06 | 0.05 | 0.01 | 0.03 | 0.16 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.07 | - | Upgrade
|
| Total Current Liabilities | 0.66 | 0.49 | 0.49 | 0.59 | 0.6 | 0.78 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.05 | 0.05 | Upgrade
|
| Long-Term Leases | 0.01 | 0.01 | 0.03 | 0.05 | 0.06 | - | Upgrade
|
| Total Liabilities | 0.67 | 0.5 | 0.52 | 0.64 | 0.72 | 0.83 | Upgrade
|
| Common Stock | 12.17 | 12.17 | 11.93 | 11.1 | 10.37 | 10.08 | Upgrade
|
| Additional Paid-In Capital | 3.93 | 3.93 | 3.83 | 2.67 | 2.67 | 2.17 | Upgrade
|
| Retained Earnings | -17.77 | -17.68 | -16.6 | -15.67 | -13.94 | -13.32 | Upgrade
|
| Comprehensive Income & Other | 1.26 | 1.26 | 1.15 | 1.64 | 1.17 | 1.73 | Upgrade
|
| Total Common Equity | -0.4 | -0.31 | 0.31 | -0.25 | 0.26 | 0.66 | Upgrade
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| Shareholders' Equity | -0.4 | -0.31 | 0.31 | -0.25 | 0.26 | 0.66 | Upgrade
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| Total Liabilities & Equity | 0.27 | 0.19 | 0.83 | 0.39 | 0.98 | 1.49 | Upgrade
|
| Total Debt | 0.45 | 0.16 | 0.17 | 0.24 | 0.25 | 0.19 | Upgrade
|
| Net Cash (Debt) | -0.28 | -0.08 | 0.29 | -0.15 | -0.23 | 0.45 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 258.33 | 258.33 | 240.13 | 171.13 | 120.35 | 105.96 | Upgrade
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| Total Common Shares Outstanding | 258.33 | 258.33 | 171.13 | 171.13 | 110.31 | 105.96 | Upgrade
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| Working Capital | -0.46 | -0.38 | 0.25 | -0.32 | -0.54 | 0.14 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.01 | Upgrade
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| Tangible Book Value | -0.4 | -0.31 | 0.31 | -0.25 | 0.26 | 0.66 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.01 | Upgrade
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| Machinery | - | - | - | 0.18 | 0.18 | 0.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.