CA Stock MarketDetailed Quotes

VSBY VSBLTY Groupe Technologies Corp

Watchlist
  • 0.075
  • 0.0000.00%
15min DelayMarket Closed Oct 1 13:18 ET
3.92MMarket Cap-184P/E (TTM)

VSBLTY Groupe Technologies Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
16.09%2.63M
-Cash and cash equivalents
-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
16.09%2.63M
-Accounts receivable
-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
1,058.33%2.48M
-Other receivables
----
--304.84K
--304.84K
----
----
----
----
----
----
----
Total current assets
-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
143.19%6.48M
Non current assets
-Accumulated depreciation
-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
-104.62%-60.92K
-Long term equity investment
----
--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
-44.60%280.7K
-Other intangible assets
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
21.96%23.33K
Regulatory assets
-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
1,072.37%2.51M
Non current deferred assets
----
----
----
-60.78%30.05K
-44.54%54.23K
--65.63K
--65.63K
-87.37%76.62K
--87.34K
--97.79K
Total assets
205.16%72.05K
150.63%54.55K
150.63%54.55K
--46.85K
--23.61K
-35.84%21.76K
-35.84%21.76K
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
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
-58.59%817.68K
-Current debt
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
-63.60%700.68K
-Current capital lease obligation
-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
133.72%117K
-accounts payable
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
327.80%3.12M
-Total tax payable
--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
-44.60%280.7K
Current accrued expenses
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
-9.53%448.91K
Current deferred liabilities
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
6,594.26%229.68K
Current liabilities
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
44.10%4.62M
Non current liabilities
-Long term debt
----
--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
97.60%280.7K
Non current accrued expenses
-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
69.28%328.08K
Total non current liabilities
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
31.98%4.9M
Shareholders'equity
Share capital
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
74.64%34.76M
-common stock
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
74.64%34.76M
Gains losses not affecting retained earnings
-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
141.79%8.84M
Noncontrolling interests
----
--0
--0
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.53%1M
--1M
--1M
Total equity
-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
150.09%7.92M
(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(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%771.32K16.09%2.63M
-Cash and cash equivalents -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%771.32K16.09%2.63M
-Accounts receivable -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%2.95M1,058.33%2.48M
-Other receivables ------304.84K--304.84K----------------------------
Total current assets -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%4M143.19%6.48M
Non current assets
-Accumulated depreciation -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-104.62%-60.92K
-Long term equity investment ------0--0-69.36%63.47K-53.13%131.56K68.58%168.83K68.58%168.83K80.82%207.14K90.21%244.38K-44.60%280.7K
-Other intangible assets 0.00%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%23.33K21.96%23.33K
Regulatory assets -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%2.99M1,072.37%2.51M
Non current deferred assets -------------60.78%30.05K-44.54%54.23K--65.63K--65.63K-87.37%76.62K--87.34K--97.79K
Total assets 205.16%72.05K150.63%54.55K150.63%54.55K--46.85K--23.61K-35.84%21.76K-35.84%21.76K------------
Liabilities
Current liabilities
Current debt and capital lease obligation 63.62%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-58.59%817.68K
-Current debt 97.64%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-63.60%700.68K
-Current capital lease obligation -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%129.54K133.72%117K
-accounts payable 106.05%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%1.66M327.80%3.12M
-Total tax payable --0--0--0-45.82%63.47K-53.13%131.56K68.58%168.83K68.58%168.83K2.25%117.14K90.21%244.38K-44.60%280.7K
Current accrued expenses 237.59%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-9.53%448.91K
Current deferred liabilities 1,341.93%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%152.3K6,594.26%229.68K
Current liabilities 138.22%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%3.03M44.10%4.62M
Non current liabilities
-Long term debt ------0--0-69.36%63.47K-53.13%131.56K68.58%168.83K68.58%168.83K80.82%207.14K90.21%244.38K97.60%280.7K
Non current accrued expenses -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%321.83K69.28%328.08K
Total non current liabilities 126.93%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%3.28M31.98%4.9M
Shareholders'equity
Share capital 10.55%46.29M10.21%46.05M10.21%46.05M8.81%44.85M20.46%41.87M25.29%41.78M25.29%41.78M40.75%41.22M29.42%35.61M74.64%34.76M
-common stock 10.55%46.29M10.21%46.05M10.21%46.05M8.81%44.85M20.46%41.87M25.29%41.78M25.29%41.78M40.75%41.22M29.42%35.61M74.64%34.76M
Gains losses not affecting retained earnings -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%8.98M141.79%8.84M
Noncontrolling interests ------0--00.00%1M0.00%1M0.00%1M0.00%1M0.53%1M--1M--1M
Total equity -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%5.43M150.09%7.92M

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
CA
Overall
Symbol
Latest Price
% Chg

No Data