Visionstate Corp (TSE:VIS)
TSXV:VIS
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Visionstate (VIS) Financial Statements

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Visionstate Financial Overview

Visionstate's market cap is currently ―. The company's EPS TTM is C$-0.009; its P/E ratio is -1.55; Visionstate is scheduled to report earnings on August 26, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total RevenueC$ 195.35KC$ 49.05KC$ 59.69KC$ 93.32KC$ 87.18K
Gross ProfitC$ 142.17KC$ 73.75KC$ 59.69KC$ 72.83KC$ 82.98K
EBITC$ -75.51KC$ -1.19MC$ -286.72KC$ -130.64KC$ -106.00K
EBITDAC$ -71.50KC$ -1.18MC$ -282.71KC$ -126.63KC$ -102.00K
Net Income Common StockholdersC$ -79.62KC$ -1.19MC$ -292.86KC$ -138.72KC$ -110.49K
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 193.12KC$ 89.77KC$ 72.27KC$ 255.68KC$ 0.00
Total AssetsC$ 605.18KC$ 386.62KC$ 1.15MC$ 1.29MC$ 962.36K
Total DebtC$ 239.93KC$ 243.59KC$ 248.21KC$ 251.54KC$ 246.39K
Net DebtC$ 46.81KC$ 153.82KC$ 175.94KC$ -4.14KC$ 246.39K
Total LiabilitiesC$ 939.45KC$ 641.27KC$ 717.68KC$ 1.03MC$ 615.33K
Stockholders EquityC$ -334.26KC$ -254.65KC$ 430.96KC$ 264.32KC$ 347.03K
Cash Flow-
Free Cash FlowC$ -184.33KC$ -366.06KC$ -238.34KC$ -374.79KC$ -33.34K
Operating Cash FlowC$ -184.33KC$ -366.06KC$ -238.34KC$ -374.79KC$ -33.34K
Investing Cash Flow-C$ -22.75K---
Financing Cash FlowC$ 311.34KC$ 275.36KC$ 164.53KC$ 653.36KC$ 11.99K
Currency in CAD

Visionstate Earnings and Revenue History

Visionstate Debt to Assets

Visionstate Cash Flow

Visionstate Forecast EPS vs Actual EPS

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