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Visionstate Corp (TSE:VIS)
TSXV:VIS

Visionstate (VIS) Financial Statements

5 Followers

Visionstate Financial Overview

Visionstate's market cap is currently ―. The company's EPS TTM is C$-0.01; its P/E ratio is -2.17; Visionstate is scheduled to report earnings on May 27, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total RevenueC$ 49.05KC$ 59.69KC$ 93.32KC$ 87.18KC$ 37.96K
Gross ProfitC$ 73.75KC$ 59.69KC$ 72.83KC$ 82.98KC$ 93.18K
EBITC$ -1.19MC$ -286.72KC$ -130.64KC$ -106.00KC$ -168.22K
EBITDAC$ -1.18MC$ -282.71KC$ -126.63KC$ -102.00KC$ -169.37K
Net Income Common StockholdersC$ -1.19MC$ -292.86KC$ -138.72KC$ -110.49KC$ -185.03K
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 89.77KC$ 72.27KC$ 255.68KC$ 0.00C$ 19.80K
Total AssetsC$ 386.62KC$ 1.15MC$ 1.29MC$ 962.36KC$ 976.75K
Total DebtC$ 243.59KC$ 248.21KC$ 251.54KC$ 246.39KC$ 251.54K
Net DebtC$ 153.82KC$ 175.94KC$ -4.14KC$ 246.39KC$ 231.74K
Total LiabilitiesC$ 641.27KC$ 717.68KC$ 1.03MC$ 615.33KC$ 720.13K
Stockholders EquityC$ -254.65KC$ 430.96KC$ 264.32KC$ 347.03KC$ 256.63K
Cash Flow-
Free Cash FlowC$ -366.06KC$ -238.34KC$ -374.79KC$ -33.34KC$ -142.62K
Operating Cash FlowC$ -366.06KC$ -238.34KC$ -374.79KC$ -33.34KC$ -142.62K
Investing Cash FlowC$ -22.75K---C$ -59.98K
Financing Cash FlowC$ 275.36KC$ 164.53KC$ 653.36KC$ 11.99KC$ 172.51K
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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