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VSBLTY Groupe Technologies Corp. (VSBGF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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0.07840.0000 (0.00%)
At close: 03:58PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,064
4,933
1,918
499.435
Total cash
1,064
4,933
1,918
499.435
Net receivables
1,443
1,282
78.453
44.191
Inventory
44.995
177.216
0
-
Total current assets
3,123
6,756
2,366
972.123
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
355.282
249.789
312.2
314.546
Accumulated depreciation
-96.341
-51.154
-101.245
-26.011
Net property, plant and equipment
258.941
198.635
210.955
288.535
Equity and other investments
1,000
1,000
0
-
Total non-current assets
1,345
1,210
221.871
299.451
Total assets
4,468
7,965
2,588
1,272
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
93.104
699.844
2,440
-
Accounts payable
1,059
1,787
814.877
307.994
Accrued liabilities
382.536
679.829
409.211
258.186
Deferred revenues
7.681
11.028
8.251
3.825
Total current liabilities
1,681
3,233
3,720
631.987
Non-current liabilities
Long-term debt
-
-
1,062
2,358
Total non-current liabilities
168.827
100.149
1,217
2,539
Total liabilities
1,850
3,333
4,938
3,171
Stockholders' equity
Common stock
41,781
33,347
15,703
9,948
Retained earnings
-49,318
-36,943
-20,706
-14,173
Accumulated other comprehensive income
9,816
7,853
2,634
2,306
Total stockholders' equity
2,618
4,632
-2,350
-1,899
Total liabilities and stockholders' equity
4,468
7,965
2,588
1,272