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Visionstate Corp (TSE:VIS)
:VIS
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 492.38K | C$ 289.24K | C$ 410.54K | C$ 540.64K | C$ 130.14K |
| Gross Profit | C$ -155.40K | C$ -275.94K | C$ 365.01K | C$ 528.20K | C$ 121.09K |
| Operating Income | C$ -876.85K | C$ -951.58K | C$ -591.27K | C$ -291.74K | C$ -724.75K |
| EBITDA | C$ -891.81K | C$ -1.69M | C$ -573.90K | C$ -981.91K | C$ -610.34K |
| Net Income | C$ -933.16K | C$ -1.73M | C$ -621.13K | C$ -1.04M | C$ -722.67K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 456.48K | C$ 89.77K | C$ 19.80K | C$ 635.96K | C$ -27.70K |
| Total Assets | C$ 826.07K | C$ 386.62K | C$ 976.75K | C$ 1.49M | C$ 290.28K |
| Total Debt | C$ 170.76K | C$ 243.59K | C$ 251.54K | C$ 180.50K | C$ 243.08K |
| Net Debt | C$ -285.72K | C$ 153.82K | C$ 231.74K | C$ -455.45K | C$ 270.78K |
| Total Liabilities | C$ 517.13K | C$ 641.27K | C$ 720.13K | C$ 830.21K | C$ 1.36M |
| Stockholders' Equity | C$ 308.94K | C$ -254.65K | C$ 256.63K | C$ 655.03K | C$ -1.07M |
| Cash Flow | |||||
| Free Cash Flow | C$ -671.66K | C$ -1.01M | C$ -766.04K | C$ -536.56K | C$ -316.36K |
| Operating Cash Flow | C$ -671.66K | C$ -1.01M | C$ -766.04K | C$ -536.56K | C$ -316.36K |
| Investing Cash Flow | C$ -63.00K | C$ -22.75K | C$ -109.98K | C$ -1.29M | C$ 0.00 |
| Financing Cash Flow | C$ 1.10M | C$ 1.11M | C$ 259.86K | C$ 2.47M | C$ 381.43K |