Development
Vsblty Groupe Technologies Corp.
VSBY
CNSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.57% | -44.11% | -81.10% | -72.29% | 398.00% |
| Total Receivables | 143.05% | -90.57% | -10.44% | -44.15% | 1.55% |
| Inventory | 6.67% | 0.00% | 0.00% | -- | -- |
| Prepaid Expenses | 213.27% | 14.30% | -60.72% | 1.84% | 31.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 118.70% | -76.47% | -39.53% | -56.55% | 79.86% |
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| Total Current Assets | 118.70% | -76.47% | -39.53% | -56.55% | 79.86% |
| Net Property, Plant & Equipment | -17.63% | -15.02% | -11.82% | -10.57% | -10.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.74% | -16.04% | -13.32% | -11.39% | -9.97% |
| Total Assets | 28.29% | -46.71% | -28.57% | -47.89% | 58.03% |
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| Total Accounts Payable | 10.86% | 37.68% | 29.33% | -6.58% | -31.59% |
| Total Accrued Expenses | 4.58% | 71.09% | 50.20% | -9.10% | 1.54% |
| Short-term Debt | -13.32% | -20.80% | 483.46% | -75.53% | -44.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.84% | -1.81% | 7.65% | 3.36% | 3.47% |
| Total Finance Division Other Current Liabilities | 32.84% | -1.47% | -11.69% | -84.60% | -67.17% |
| Total Other Current Liabilities | 32.84% | -1.47% | -11.69% | -84.60% | -67.17% |
| Total Current Liabilities | 5.56% | 30.60% | 57.25% | -20.67% | -30.14% |
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| Total Current Liabilities | 5.56% | 30.60% | 57.25% | -20.67% | -30.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -13.32% | -20.80% | 483.46% | -75.53% | -44.02% |
| Capital Leases | -35.14% | -25.61% | -22.04% | -18.49% | -15.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.44% | 27.93% | 50.01% | -20.48% | -29.03% |
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| Common Stock & APIC | 7.11% | 0.00% | 0.21% | 1.37% | 15.74% |
| Retained Earnings | -5.33% | -4.66% | -6.23% | -8.04% | -7.50% |
| Treasury Stock & Other | 2.39% | 1.58% | 7.69% | -4.90% | 18.65% |
| Total Common Equity | 17.49% | -544.71% | -84.11% | -58.10% | 190.92% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 17.49% | -544.71% | -84.11% | -58.10% | 190.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.49% | -544.71% | -84.11% | -58.10% | 190.92% |
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