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Visionstate Corp
Previous close
$0.030
Day range
$0.030 - $0.030
Year range
$0.015 - $0.070
Market cap
7.20M CAD
Avg Volume
112.07K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
NVDA
0.98%
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 19.80K | -59.64% |
Operating expense | 385.76K | 29.35% |
Net income | -605.99K | 48.89% |
Net profit margin | -3.06K | -26.64% |
Earnings per share | — | — |
EBITDA | -517.86K | -30.03% |
Effective tax rate | 1.23% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 456.48K | 408.53% |
Total assets | 826.07K | 113.66% |
Total liabilities | 517.13K | -19.36% |
Total equity | 308.94K | — |
Shares outstanding | 147.77M | — |
Price to book | ∞ | — |
Return on assets | -184.02% | — |
Return on capital | -456.19% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -605.99K | 48.89% |
Cash from operations | -70.97K | 80.61% |
Cash from investing | 5.40K | 123.74% |
Cash from financing | 347.41K | 26.16% |
Net change in cash | 281.84K | 11.23% |
Free cash flow | -431.38K | -103.97% |
About
Founded
2000
Headquarters
Website
Employees
7