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Visionstate Corp (TSE:VIS)
:VIS
Canadian Market
VIS
Visionstate
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Visionstate (VIS) Financial Statements

7 Followers

Visionstate Financial Overview

Visionstate's market cap is currently C$3.87M. The company's EPS TTM is C$-0.0018; its P/E ratio is -35.19; Visionstate is scheduled to report earnings on May 6, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 433.08KC$ 492.38KC$ 289.24KC$ 410.54KC$ 540.64K
Gross ProfitC$ -392.06KC$ -155.40KC$ -275.94KC$ 365.01KC$ 528.20K
Operating IncomeC$ -1.06MC$ -876.85KC$ -951.58KC$ -591.27KC$ -291.74K
EBITDAC$ -1.04MC$ -891.81KC$ -1.69MC$ -573.90KC$ -981.91K
Net IncomeC$ -1.08MC$ -933.16KC$ -1.73MC$ -621.13KC$ -1.04M
Balance Sheet
Cash & Short-Term InvestmentsC$ 75.82KC$ 456.48KC$ 89.77KC$ 19.80KC$ 635.96K
Total AssetsC$ 191.21KC$ 826.07KC$ 386.62KC$ 976.75KC$ 1.49M
Total DebtC$ 165.52KC$ 170.76KC$ 243.59KC$ 251.54KC$ 180.50K
Net DebtC$ 89.70KC$ -285.72KC$ 153.82KC$ 231.74KC$ -455.45K
Total LiabilitiesC$ 504.84KC$ 517.13KC$ 641.27KC$ 720.13KC$ 830.21K
Stockholders' EquityC$ -313.63KC$ 308.94KC$ -254.65KC$ 256.63KC$ 655.03K
Cash Flow
Free Cash FlowC$ -826.56KC$ -671.66KC$ -1.01MC$ -766.04KC$ -536.56K
Operating Cash FlowC$ -826.56KC$ -671.66KC$ -1.01MC$ -766.04KC$ -536.56K
Investing Cash FlowC$ -82.50KC$ -63.00KC$ -22.75KC$ -109.98KC$ -1.29M
Financing Cash FlowC$ 528.40KC$ 1.10MC$ 1.11MC$ 259.86KC$ 2.47M
Currency in CAD

Visionstate Earnings and Revenue History

Income Statement >

Visionstate Debt to Assets

Balance Sheet >

Visionstate Cash Flow

Cash Flow >

Visionstate Forecast EPS vs Actual EPS

Earnings >