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Visionstate Corp
Previous close
$0.020
Day range
$0.020 - $0.020
Year range
$0.015 - $0.070
Market cap
5.17M CAD
Avg Volume
90.36K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 146.91K | -24.80% |
Operating expense | 242.76K | 11.52% |
Net income | -109.69K | -37.78% |
Net profit margin | -74.67 | -83.19% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 389.40K | 101.64% |
Total assets | 664.78K | 9.85% |
Total liabilities | 465.53K | -50.45% |
Total equity | 199.25K | — |
Shares outstanding | 240.13M | — |
Price to book | ∞ | — |
Return on assets | -35.56% | — |
Return on capital | -63.65% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -109.69K | -37.78% |
Cash from operations | -192.58K | -4.47% |
Cash from investing | -45.00K | — |
Cash from financing | 169.29K | -45.62% |
Net change in cash | -67.08K | -152.82% |
Free cash flow | 6.85K | -95.00% |
About
Founded
2000
Headquarters
Website
Employees
7
