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VSBY VSBLTY Groupe Technologies Corp

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  • 0.115
  • +0.010+9.52%
15min DelayMarket Closed Dec 20 15:39 ET
6.01MMarket Cap-0.45P/E (TTM)

VSBLTY Groupe Technologies Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-71.91%35.24K
-87.40%25.34K
-94.91%54.18K
-94.91%54.18K
-96.73%125.41K
-92.35%201.1K
-78.43%1.06M
-78.43%1.06M
-1.12%3.84M
-90.55%771.32K
-Cash and cash equivalents
-71.91%35.24K
-87.40%25.34K
-94.91%54.18K
-94.91%54.18K
-96.73%125.41K
-92.35%201.1K
-78.43%1.06M
-78.43%1.06M
-1.12%3.84M
-90.55%771.32K
Receivables
-20.86%275.23K
-84.11%240.94K
-58.31%706.03K
-58.31%706.03K
-88.53%347.76K
-39.51%1.52M
28.70%1.69M
28.70%1.69M
1,006.29%3.03M
644.36%2.99M
-Accounts receivable
15.93%219.02K
-91.63%121.28K
-59.85%579.3K
-59.85%579.3K
-93.69%188.92K
-41.49%1.45M
12.54%1.44M
12.54%1.44M
1,174.70%3M
635.54%2.95M
-Taxes receivable
-81.88%8.49K
205.16%72.05K
150.63%54.55K
150.63%54.55K
--46.85K
--23.61K
-35.84%21.76K
-35.84%21.76K
----
----
-Other receivables
-57.39%47.72K
9.31%47.62K
-68.49%72.18K
-68.49%72.18K
205.54%111.99K
45.04%43.56K
--229.08K
--229.08K
--36.65K
--35.38K
Inventory
--0
-95.61%1.98K
-95.61%1.98K
-95.61%1.98K
--47.98K
-95.70%45K
-74.61%45K
-74.61%45K
--0
--0
Prepaid assets
-86.49%60.92K
81.62%228.73K
-72.51%88.11K
-72.51%88.11K
43.22%450.78K
-57.35%125.94K
-2.78%320.55K
-2.78%320.55K
-16.50%314.74K
100.35%239.23K
Restricted cash
--150K
----
----
----
----
----
----
----
----
----
Total current assets
-46.36%521.38K
-73.69%496.99K
-72.78%850.29K
-72.78%850.29K
-86.48%971.93K
-70.85%1.89M
-53.77%3.12M
-53.77%3.12M
43.98%7.19M
-53.96%4M
Non current assets
Net PPE
1,160.43%2.01M
-77.85%50.56K
-72.29%71.75K
-72.29%71.75K
-44.81%159.79K
-30.41%228.3K
30.36%258.94K
30.36%258.94K
35.41%289.55K
75.27%321.83K
-Gross PPE
714.20%2.37M
-39.67%202.7K
-39.90%213.53K
-39.90%213.53K
-22.29%290.52K
-13.63%335.99K
42.23%355.28K
42.23%355.28K
46.12%373.85K
80.78%394.55K
-Accumulated depreciation
-168.74%-351.3K
-41.27%-152.14K
-47.17%-141.79K
-47.17%-141.79K
-55.06%-130.72K
-76.80%-107.7K
-88.34%-96.34K
-88.34%-96.34K
-100.66%-84.31K
-109.95%-72.72K
Investments and advances
----
----
--0
--0
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.53%1M
--1M
-Long term equity investment
----
----
--0
--0
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.53%1M
--1M
Non current accounts receivable
----
----
----
----
-60.78%30.05K
-44.54%54.23K
--65.63K
--65.63K
-87.37%76.62K
--87.34K
Non current prepaid assets
-45.36%10.92K
-45.36%10.92K
-45.36%10.92K
-45.36%10.92K
0.00%19.98K
0.00%19.98K
83.02%19.98K
83.02%19.98K
83.02%19.98K
83.02%19.98K
Total non current assets
67.38%2.02M
-95.28%61.48K
-93.85%82.66K
-93.85%82.66K
-12.72%1.21M
-9.91%1.3M
11.16%1.34M
11.16%1.34M
-43.24%1.39M
113.86%1.43M
Total assets
16.71%2.55M
-82.50%558.47K
-79.12%932.95K
-79.12%932.95K
-74.56%2.18M
-59.73%3.19M
-43.91%4.47M
-43.91%4.47M
15.33%8.57M
-41.96%5.43M
Liabilities
Current liabilities
Current debt and capital lease obligation
262.70%1.87M
63.62%1.13M
261.76%837.78K
261.76%837.78K
0.41%516.53K
-15.33%692.35K
-69.33%231.58K
-69.33%231.58K
-41.69%514.45K
-61.38%809.23K
-Current debt
389.43%1.82M
97.64%1.07M
730.57%773.29K
730.57%773.29K
-2.01%372.86K
-22.47%543.2K
-86.70%93.1K
-86.70%93.1K
-54.10%380.49K
-66.74%679.69K
-Current capital lease obligation
-66.20%48.56K
-60.29%59.22K
-53.43%64.49K
-53.43%64.49K
7.26%143.67K
27.47%149.15K
151.09%138.48K
151.09%138.48K
150.80%133.95K
150.48%129.54K
Payables
51.91%3.18M
106.05%2.82M
174.60%2.91M
174.60%2.91M
84.41%2.09M
-56.09%1.37M
-40.72%1.06M
-40.72%1.06M
6.77%1.13M
92.84%1.66M
-accounts payable
51.91%3.18M
106.05%2.82M
145.83%2.6M
145.83%2.6M
84.41%2.09M
-56.09%1.37M
-40.72%1.06M
-40.72%1.06M
6.77%1.13M
92.84%1.66M
-Other payable
----
----
--304.84K
--304.84K
----
----
----
----
----
----
Current accrued expenses
161.44%2.69M
237.59%1.94M
295.36%1.51M
295.36%1.51M
144.30%1.03M
27.98%574.5K
-43.73%382.54K
-43.73%382.54K
67.39%420.77K
-17.50%414.37K
Current deferred liabilities
1,064.27%103.62K
1,341.93%97.66K
1,023.62%86.31K
1,023.62%86.31K
-82.19%8.9K
-97.05%6.77K
-30.35%7.68K
-30.35%7.68K
1,092.48%49.98K
1,971.22%152.3K
Other current liabilities
----
--304.84K
----
----
----
----
----
----
----
----
Current liabilities
115.15%7.84M
138.22%6.3M
217.96%5.35M
217.96%5.35M
71.98%3.64M
-42.73%2.64M
-48.00%1.68M
-48.00%1.68M
-3.67%2.12M
-12.43%3.03M
Non current liabilities
Long term debt and capital lease obligation
3,925.52%2.56M
----
--0
--0
-69.36%63.47K
-53.13%131.56K
68.58%168.83K
68.58%168.83K
80.82%207.14K
90.21%244.38K
-Long term debt
--2.56M
----
----
----
----
----
----
----
----
----
-Long term capital lease obligation
----
----
--0
--0
-69.36%63.47K
-53.13%131.56K
68.58%168.83K
68.58%168.83K
80.82%207.14K
90.21%244.38K
Derivative product liabilities
--352.71K
----
----
----
----
----
----
----
----
----
Other non current liabilities
----
----
----
----
----
----
----
----
---90K
----
Total non current liabilities
4,481.21%2.91M
--0
--0
--0
-45.82%63.47K
-53.13%131.56K
68.58%168.83K
68.58%168.83K
2.25%117.14K
90.21%244.38K
Total liabilities
189.88%10.75M
126.93%6.3M
188.95%5.35M
188.95%5.35M
65.81%3.71M
-43.33%2.78M
-44.50%1.85M
-44.50%1.85M
-3.38%2.24M
-8.76%3.28M
Shareholders'equity
Share capital
3.71%46.51M
10.55%46.29M
10.21%46.05M
10.21%46.05M
8.81%44.85M
20.46%41.87M
25.29%41.78M
25.29%41.78M
40.75%41.22M
29.42%35.61M
-common stock
3.71%46.51M
10.55%46.29M
10.21%46.05M
10.21%46.05M
8.81%44.85M
20.46%41.87M
25.29%41.78M
25.29%41.78M
40.75%41.22M
29.42%35.61M
Retained earnings
-13.48%-65.54M
-19.44%-62.57M
-23.32%-60.82M
-23.32%-60.82M
-26.51%-57.75M
-29.06%-52.39M
-33.50%-49.32M
-33.50%-49.32M
-43.28%-45.65M
-52.00%-42.46M
Gains losses not affecting retained earnings
-5.01%10.48M
-3.65%10.21M
2.08%10.02M
2.08%10.02M
4.59%11.04M
19.88%10.6M
25.00%9.82M
25.00%9.82M
37.45%10.55M
45.76%8.98M
Other equity interest
0.00%338.03K
0.00%338.03K
0.00%338.03K
0.00%338.03K
55.79%338.03K
1,349.04%338.03K
-9.70%338.03K
-9.70%338.03K
1,034.39%216.97K
21.96%23.33K
Total stockholders'equity
-437.37%-8.2M
-1,479.85%-5.74M
-268.57%-4.41M
-268.57%-4.41M
-124.09%-1.53M
-86.26%415.96K
-43.48%2.62M
-43.48%2.62M
23.79%6.34M
-62.68%2.15M
Total equity
-437.37%-8.2M
-1,479.85%-5.74M
-268.57%-4.41M
-268.57%-4.41M
-124.09%-1.53M
-86.26%415.96K
-43.48%2.62M
-43.48%2.62M
23.79%6.34M
-62.68%2.15M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q3)Sep 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -71.91%35.24K-87.40%25.34K-94.91%54.18K-94.91%54.18K-96.73%125.41K-92.35%201.1K-78.43%1.06M-78.43%1.06M-1.12%3.84M-90.55%771.32K
-Cash and cash equivalents -71.91%35.24K-87.40%25.34K-94.91%54.18K-94.91%54.18K-96.73%125.41K-92.35%201.1K-78.43%1.06M-78.43%1.06M-1.12%3.84M-90.55%771.32K
Receivables -20.86%275.23K-84.11%240.94K-58.31%706.03K-58.31%706.03K-88.53%347.76K-39.51%1.52M28.70%1.69M28.70%1.69M1,006.29%3.03M644.36%2.99M
-Accounts receivable 15.93%219.02K-91.63%121.28K-59.85%579.3K-59.85%579.3K-93.69%188.92K-41.49%1.45M12.54%1.44M12.54%1.44M1,174.70%3M635.54%2.95M
-Taxes receivable -81.88%8.49K205.16%72.05K150.63%54.55K150.63%54.55K--46.85K--23.61K-35.84%21.76K-35.84%21.76K--------
-Other receivables -57.39%47.72K9.31%47.62K-68.49%72.18K-68.49%72.18K205.54%111.99K45.04%43.56K--229.08K--229.08K--36.65K--35.38K
Inventory --0-95.61%1.98K-95.61%1.98K-95.61%1.98K--47.98K-95.70%45K-74.61%45K-74.61%45K--0--0
Prepaid assets -86.49%60.92K81.62%228.73K-72.51%88.11K-72.51%88.11K43.22%450.78K-57.35%125.94K-2.78%320.55K-2.78%320.55K-16.50%314.74K100.35%239.23K
Restricted cash --150K------------------------------------
Total current assets -46.36%521.38K-73.69%496.99K-72.78%850.29K-72.78%850.29K-86.48%971.93K-70.85%1.89M-53.77%3.12M-53.77%3.12M43.98%7.19M-53.96%4M
Non current assets
Net PPE 1,160.43%2.01M-77.85%50.56K-72.29%71.75K-72.29%71.75K-44.81%159.79K-30.41%228.3K30.36%258.94K30.36%258.94K35.41%289.55K75.27%321.83K
-Gross PPE 714.20%2.37M-39.67%202.7K-39.90%213.53K-39.90%213.53K-22.29%290.52K-13.63%335.99K42.23%355.28K42.23%355.28K46.12%373.85K80.78%394.55K
-Accumulated depreciation -168.74%-351.3K-41.27%-152.14K-47.17%-141.79K-47.17%-141.79K-55.06%-130.72K-76.80%-107.7K-88.34%-96.34K-88.34%-96.34K-100.66%-84.31K-109.95%-72.72K
Investments and advances ----------0--00.00%1M0.00%1M0.00%1M0.00%1M0.53%1M--1M
-Long term equity investment ----------0--00.00%1M0.00%1M0.00%1M0.00%1M0.53%1M--1M
Non current accounts receivable -----------------60.78%30.05K-44.54%54.23K--65.63K--65.63K-87.37%76.62K--87.34K
Non current prepaid assets -45.36%10.92K-45.36%10.92K-45.36%10.92K-45.36%10.92K0.00%19.98K0.00%19.98K83.02%19.98K83.02%19.98K83.02%19.98K83.02%19.98K
Total non current assets 67.38%2.02M-95.28%61.48K-93.85%82.66K-93.85%82.66K-12.72%1.21M-9.91%1.3M11.16%1.34M11.16%1.34M-43.24%1.39M113.86%1.43M
Total assets 16.71%2.55M-82.50%558.47K-79.12%932.95K-79.12%932.95K-74.56%2.18M-59.73%3.19M-43.91%4.47M-43.91%4.47M15.33%8.57M-41.96%5.43M
Liabilities
Current liabilities
Current debt and capital lease obligation 262.70%1.87M63.62%1.13M261.76%837.78K261.76%837.78K0.41%516.53K-15.33%692.35K-69.33%231.58K-69.33%231.58K-41.69%514.45K-61.38%809.23K
-Current debt 389.43%1.82M97.64%1.07M730.57%773.29K730.57%773.29K-2.01%372.86K-22.47%543.2K-86.70%93.1K-86.70%93.1K-54.10%380.49K-66.74%679.69K
-Current capital lease obligation -66.20%48.56K-60.29%59.22K-53.43%64.49K-53.43%64.49K7.26%143.67K27.47%149.15K151.09%138.48K151.09%138.48K150.80%133.95K150.48%129.54K
Payables 51.91%3.18M106.05%2.82M174.60%2.91M174.60%2.91M84.41%2.09M-56.09%1.37M-40.72%1.06M-40.72%1.06M6.77%1.13M92.84%1.66M
-accounts payable 51.91%3.18M106.05%2.82M145.83%2.6M145.83%2.6M84.41%2.09M-56.09%1.37M-40.72%1.06M-40.72%1.06M6.77%1.13M92.84%1.66M
-Other payable ----------304.84K--304.84K------------------------
Current accrued expenses 161.44%2.69M237.59%1.94M295.36%1.51M295.36%1.51M144.30%1.03M27.98%574.5K-43.73%382.54K-43.73%382.54K67.39%420.77K-17.50%414.37K
Current deferred liabilities 1,064.27%103.62K1,341.93%97.66K1,023.62%86.31K1,023.62%86.31K-82.19%8.9K-97.05%6.77K-30.35%7.68K-30.35%7.68K1,092.48%49.98K1,971.22%152.3K
Other current liabilities ------304.84K--------------------------------
Current liabilities 115.15%7.84M138.22%6.3M217.96%5.35M217.96%5.35M71.98%3.64M-42.73%2.64M-48.00%1.68M-48.00%1.68M-3.67%2.12M-12.43%3.03M
Non current liabilities
Long term debt and capital lease obligation 3,925.52%2.56M------0--0-69.36%63.47K-53.13%131.56K68.58%168.83K68.58%168.83K80.82%207.14K90.21%244.38K
-Long term debt --2.56M------------------------------------
-Long term capital lease obligation ----------0--0-69.36%63.47K-53.13%131.56K68.58%168.83K68.58%168.83K80.82%207.14K90.21%244.38K
Derivative product liabilities --352.71K------------------------------------
Other non current liabilities -----------------------------------90K----
Total non current liabilities 4,481.21%2.91M--0--0--0-45.82%63.47K-53.13%131.56K68.58%168.83K68.58%168.83K2.25%117.14K90.21%244.38K
Total liabilities 189.88%10.75M126.93%6.3M188.95%5.35M188.95%5.35M65.81%3.71M-43.33%2.78M-44.50%1.85M-44.50%1.85M-3.38%2.24M-8.76%3.28M
Shareholders'equity
Share capital 3.71%46.51M10.55%46.29M10.21%46.05M10.21%46.05M8.81%44.85M20.46%41.87M25.29%41.78M25.29%41.78M40.75%41.22M29.42%35.61M
-common stock 3.71%46.51M10.55%46.29M10.21%46.05M10.21%46.05M8.81%44.85M20.46%41.87M25.29%41.78M25.29%41.78M40.75%41.22M29.42%35.61M
Retained earnings -13.48%-65.54M-19.44%-62.57M-23.32%-60.82M-23.32%-60.82M-26.51%-57.75M-29.06%-52.39M-33.50%-49.32M-33.50%-49.32M-43.28%-45.65M-52.00%-42.46M
Gains losses not affecting retained earnings -5.01%10.48M-3.65%10.21M2.08%10.02M2.08%10.02M4.59%11.04M19.88%10.6M25.00%9.82M25.00%9.82M37.45%10.55M45.76%8.98M
Other equity interest 0.00%338.03K0.00%338.03K0.00%338.03K0.00%338.03K55.79%338.03K1,349.04%338.03K-9.70%338.03K-9.70%338.03K1,034.39%216.97K21.96%23.33K
Total stockholders'equity -437.37%-8.2M-1,479.85%-5.74M-268.57%-4.41M-268.57%-4.41M-124.09%-1.53M-86.26%415.96K-43.48%2.62M-43.48%2.62M23.79%6.34M-62.68%2.15M
Total equity -437.37%-8.2M-1,479.85%-5.74M-268.57%-4.41M-268.57%-4.41M-124.09%-1.53M-86.26%415.96K-43.48%2.62M-43.48%2.62M23.79%6.34M-62.68%2.15M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
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Overall
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Price
% Chg

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