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 | -96.74% | -85.43% | -92.35% | -78.43% | -1.12% |
| Total Receivables | -88.53% | -95.21% | -39.51% | 28.70% | 1,006.35% |
| Inventory | -- | -- | -95.70% | -74.60% | -- |
| Prepaid Expenses | 43.25% | -39.84% | -57.37% | -2.79% | -16.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -86.48% | -88.88% | -70.85% | -53.77% | 43.98% |
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| Total Current Assets | -86.48% | -88.88% | -70.85% | -53.77% | 43.98% |
| Net Property, Plant & Equipment | -44.80% | -39.71% | -30.42% | 30.36% | 35.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -48.24% | -41.94% | -37.01% | 685.32% | -92.17% |
| Total Assets | -74.56% | -68.66% | -59.73% | -43.91% | 15.33% |
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| Total Accounts Payable | 84.41% | 13.80% | -56.09% | -40.72% | 6.77% |
| Total Accrued Expenses | 144.27% | 137.19% | 27.98% | -43.73% | 67.38% |
| Short-term Debt | -2.00% | -36.71% | -22.48% | -72.60% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.24% | 13.05% | 27.44% | -66.64% | -84.81% |
| Total Finance Division Other Current Liabilities | -82.20% | -95.60% | -97.04% | -30.00% | 1,090.48% |
| Total Other Current Liabilities | -82.20% | -95.60% | -97.04% | -30.00% | 1,090.48% |
| Total Current Liabilities | 71.98% | 13.81% | -42.73% | -48.00% | -3.67% |
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| Total Current Liabilities | 71.98% | 13.81% | -42.73% | -48.00% | -3.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -2.00% | -36.71% | -22.48% | -72.60% | -- |
| Capital Leases | -69.34% | -59.94% | -53.12% | 68.63% | 80.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 59.39% | 8.31% | -43.33% | -44.50% | 0.51% |
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| Common Stock & APIC | 8.81% | 17.57% | 20.46% | 25.29% | 40.75% |
| Retained Earnings | -26.51% | -29.12% | -29.06% | -33.50% | -43.28% |
| Treasury Stock & Other | 6.52% | 23.43% | 23.38% | 23.42% | 38.76% |
| Total Common Equity | -124.43% | -186.14% | -86.26% | -43.48% | 22.03% |
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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 | -124.43% | -186.14% | -86.26% | -43.48% | 22.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -124.43% | -186.14% | -86.26% | -43.48% | 22.03% |
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