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Visionstate Corp
Previous close
$0.020
Year range
$0.010 - $0.035
Market cap
3.81M CAD
Avg Volume
115.83K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 195.35K | 124.07% |
Operating expense | 217.68K | 15.19% |
Net income | -79.62K | 27.94% |
Net profit margin | -40.76 | 67.84% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 193.12K | — |
Total assets | 605.18K | -37.11% |
Total liabilities | 939.45K | 52.67% |
Total equity | -334.26K | — |
Shares outstanding | 171.13M | — |
Price to book | ∞ | — |
Return on assets | -38.07% | — |
Return on capital | 358.22% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -79.62K | 27.94% |
Cash from operations | -184.33K | -452.94% |
Cash from investing | — | — |
Cash from financing | 311.34K | 2,496.23% |
Net change in cash | 127.01K | 695.07% |
Free cash flow | 136.87K | 153.81% |
About
Founded
2000
Headquarters
Website
Employees
7
