US Stock MarketDetailed Quotes

VSQTF VICTORY SQUARE TECHNOLOGIES INC

Watchlist

0.080000
+0.004500+5.96%

15min DelayClose Jul 26 16:00 ET

7.97MMarket Cap-792P/E (TTM)

VICTORY SQUARE TECHNOLOGIES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-50.51%1.58M

-42.43%2.2M

34.13%3.3M

46.08%3.2M

-12.36%3.83M

-75.16%2.46M

-85.75%1.12M

-78.63%2.19M

-Cash and cash equivalents

-50.51%1.58M

-42.43%2.2M

34.13%3.3M

46.08%3.2M

-12.36%3.83M

-37.06%2.46M

-81.72%1.12M

-78.51%2.19M

Receivables

-45.95%142.88K

-7.30%104.86K

-37.18%258.64K

-28.35%264.35K

-72.49%113.12K

1.14%411.7K

102.33%360.09K

133.21%368.96K

-Accounts receivable

-85.71%7.73K

--22.44K

646.31%128.72K

-53.36%54.09K

--0

-94.14%17.25K

-11.18%55.33K

98.42%115.97K

-Loans receivable

--73.88K

----

-Taxes receivable

-28.73%60.84K

-6.50%80.49K

-24.52%129.92K

-43.69%85.36K

-29.34%86.09K

52.64%172.13K

27.11%147.04K

51.96%151.59K

-Other receivables

-99.65%440

-92.84%1.94K

----

23.19%124.91K

-69.71%27.03K

--222.33K

--157.71K

--101.39K

Inventory

-0.71%103.45K

-0.50%103.75K

-92.36%48.53K

-62.06%104.19K

-27.60%104.27K

446.40%635.3K

--614.97K

--274.62K

Prepaid assets

-77.30%132.57K

-62.42%177.3K

-59.18%379.12K

-39.22%584.06K

-7.60%471.76K

60.35%928.68K

58.32%588.01K

123.63%960.97K

Restricted cash

----

0.00%11.5K

--16.15K

----

Total current assets

-52.74%1.96M

-42.81%2.59M

-10.47%3.99M

9.40%4.15M

-16.83%4.53M

-59.54%4.45M

-68.12%2.68M

-64.97%3.79M

Non current assets

Net PPE

-99.35%2.42K

-99.38%2.69K

-14.13%491.55K

-43.15%373.22K

-52.03%434.39K

178.47%572.43K

5,781.86%593.42K

322.29%656.54K

-Gross PPE

-98.16%8.5K

-98.36%8.5K

-19.53%497.57K

-32.41%462.82K

-44.06%519.95K

172.60%618.32K

1,963.34%633.51K

292.88%684.73K

-Accumulated depreciation

93.22%-6.08K

93.21%-5.81K

86.88%-6.02K

-217.88%-89.61K

-258.56%-85.56K

-115.84%-45.89K

-94.46%-40.09K

-49.83%-28.19K

Goodwill and other intangible assets

-56.51%2.81M

-62.80%2.65M

-42.63%5.26M

3.66%6.47M

4.51%7.14M

2.89%9.17M

-24.49%5.67M

-48.30%6.24M

-Goodwill

-34.26%1.64M

73.67%2.85M

52.11%2.5M

58.76%1.64M

2.94%1.64M

-73.09%1.64M

-Other intangible assets

-70.48%1.17M

-78.16%1.01M

-67.97%2.41M

-13.62%3.97M

-10.55%4.64M

-4.44%7.53M

-31.88%4.03M

-23.02%4.6M

Investments and advances

-47.13%6.26M

-47.68%6.18M

-33.65%11.9M

-53.82%11.84M

-50.69%11.81M

-40.35%17.93M

-31.05%23.16M

-28.37%25.63M

Non current accounts receivable

-5.80%308.11K

1.80%277.08K

-28.52%194.19K

12.61%327.09K

29.24%272.17K

-88.22%271.65K

-86.89%246.19K

95.10%290.47K

Non current prepaid assets

--85K

----

--0

----

Total non current assets

-50.19%9.47M

-53.20%9.2M

-36.15%17.84M

-42.09%19.01M

-38.38%19.65M

-32.64%27.95M

-30.98%29.66M

-31.86%32.82M

Total assets

-50.65%11.43M

-51.25%11.78M

-32.62%21.83M

-36.76%23.16M

-35.24%24.18M

-38.28%32.4M

-37.06%32.35M

-37.94%36.61M

Liabilities

Current liabilities

Payables

28.96%1.91M

84.26%1.89M

45.34%1.78M

113.45%1.48M

88.31%1.02M

82.10%1.22M

83.53%1.26M

-3.60%694.6K

-accounts payable

44.67%1.8M

126.06%1.77M

46.76%1.54M

132.02%1.24M

103.81%783.82K

104.34%1.05M

108.65%1.1M

-4.61%535.83K

-Total tax payable

40.65%113.35K

40.67%113.35K

--80.61K

--80.59K

--80.58K

----

-Due to related parties current

----

--0

----

--158.77K

0.00%158.77K

----

-Other payable

----

-9.23%158.77K

----

10.17%174.92K

-0.00%158.77K

Current accrued expenses

64.89%1.8M

28.42%1.56M

-1.15%1.07M

98.54%1.09M

66.79%1.21M

323.84%1.09M

16.07%510.94K

3.78%549.53K

Current debt and capital lease obligation

58.32%3M

44.13%2.79M

25.54%1.08M

-51.81%1.89M

-47.50%1.94M

-58.69%859.56K

167.39%4.31M

159.91%3.93M

-Current debt

76.06%3M

61.84%2.79M

74.19%1.08M

-54.56%1.7M

-50.95%1.73M

-69.58%619.47K

155.44%4.11M

147.85%3.75M

-Current capital lease obligation

----

--0

4.62%190.77K

22.88%212.2K

442.35%240.09K

--192.49K

--182.34K

Current deferred liabilities

10.52%1.55M

2.63%1.75M

25.65%1.84M

206.73%1.4M

355.79%1.7M

659.31%1.47M

--964.77K

1,268.83%456.09K

Current liabilities

40.72%8.25M

35.84%7.99M

24.55%5.77M

4.21%5.87M

10.15%5.88M

44.76%4.64M

157.27%7.04M

82.16%5.63M

Non current liabilities

Long term debt and capital lease obligation

-19.87%4.11M

-13.28%4.05M

-12.30%4.95M

845.94%5.13M

696.76%4.67M

2,684.86%5.65M

347.52%496.59K

254.34%542.12K

-Long term debt

-16.56%4.11M

-8.66%4.05M

-7.26%4.95M

3,746.89%4.92M

3,525.88%4.43M

4,487.46%5.34M

20.99%134.25K

-16.32%128.03K

-Long term capital lease obligation

----

--0

-50.94%203.14K

-49.07%235.99K

255.47%307.07K

--362.34K

--414.09K

Non current deferred liabilities

-89.02%39.34K

-89.98%38.66K

-3.36%161.04K

72.12%358.27K

54.94%385.8K

--166.64K

--180.33K

--208.15K

Other non current liabilities

----

---321

----

Total non current liabilities

-24.38%4.15M

-19.14%4.08M

-12.04%5.11M

631.26%5.49M

505.25%5.05M

2,766.87%5.81M

510.03%676.92K

390.39%750.27K

Total liabilities

9.26%12.4M

10.43%12.07M

4.19%10.89M

77.95%11.35M

77.09%10.93M

206.87%10.45M

171.01%7.72M

96.70%6.38M

Shareholders'equity

Share capital

0.00%43.92M

2.11%43.92M

2.62%43.92M

0.06%43.01M

-0.43%42.8M

0.97%42.8M

-common stock

0.00%43.92M

2.11%43.92M

2.62%43.92M

0.06%43.01M

-0.43%42.8M

0.97%42.8M

Retained earnings

-28.97%-57.85M

-31.54%-57.25M

-51.71%-47.47M

-91.70%-44.85M

-125.10%-43.53M

-347.47%-31.29M

-2,047.21%-28.23M

-807.93%-23.4M

Gains losses not affecting retained earnings

38.04%16.88M

35.60%16.73M

35,764.54%13.99M

16,651.19%12.23M

439.70%12.34M

-100.65%-39.22K

20.88%71.41K

23.58%73.01K

Other equity interest

-54.52%563.39K

-78.18%938.79K

-67.95%1.24M

-24.37%1.24M

35.73%4.3M

29.63%3.86M

27.40%3.86M

Total stockholders'equity

-71.97%3.51M

-71.68%3.96M

-28.83%11.38M

-46.29%12.53M

-49.00%13.97M

-64.64%15.98M

-58.61%18.5M

-45.61%23.34M

Noncontrolling interests

-516.05%-4.49M

-488.87%-4.24M

-107.28%-434.44K

-110.56%-728.46K

-119.07%-720.27K

53.82%5.96M

59.51%6.13M

-46.31%6.9M

Total equity

-108.25%-974.14K

-102.16%-285.96K

-50.15%10.94M

-60.96%11.8M

-57.49%13.25M

-55.29%21.95M

-49.27%24.63M

-45.77%30.24M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	-50.51%1.58M	-42.43%2.2M	-42.43%2.2M	34.13%3.3M	46.08%3.2M	-12.36%3.83M	-12.36%3.83M	-75.16%2.46M	-85.75%1.12M	-78.63%2.19M
-Cash and cash equivalents	-50.51%1.58M	-42.43%2.2M	-42.43%2.2M	34.13%3.3M	46.08%3.2M	-12.36%3.83M	-12.36%3.83M	-37.06%2.46M	-81.72%1.12M	-78.51%2.19M
Receivables	-45.95%142.88K	-7.30%104.86K	-7.30%104.86K	-37.18%258.64K	-28.35%264.35K	-72.49%113.12K	-72.49%113.12K	1.14%411.7K	102.33%360.09K	133.21%368.96K
-Accounts receivable	-85.71%7.73K	--22.44K	--22.44K	646.31%128.72K	-53.36%54.09K	--0	--0	-94.14%17.25K	-11.18%55.33K	98.42%115.97K
-Loans receivable	--73.88K	----	----	----	----	----	----	----	----	----
-Taxes receivable	-28.73%60.84K	-6.50%80.49K	-6.50%80.49K	-24.52%129.92K	-43.69%85.36K	-29.34%86.09K	-29.34%86.09K	52.64%172.13K	27.11%147.04K	51.96%151.59K
-Other receivables	-99.65%440	-92.84%1.94K	-92.84%1.94K	----	23.19%124.91K	-69.71%27.03K	-69.71%27.03K	--222.33K	--157.71K	--101.39K
Inventory	-0.71%103.45K	-0.50%103.75K	-0.50%103.75K	-92.36%48.53K	-62.06%104.19K	-27.60%104.27K	-27.60%104.27K	446.40%635.3K	--614.97K	--274.62K
Prepaid assets	-77.30%132.57K	-62.42%177.3K	-62.42%177.3K	-59.18%379.12K	-39.22%584.06K	-7.60%471.76K	-7.60%471.76K	60.35%928.68K	58.32%588.01K	123.63%960.97K
Restricted cash	----	----	----	----	----	0.00%11.5K	0.00%11.5K	--16.15K	----	----
Total current assets	-52.74%1.96M	-42.81%2.59M	-42.81%2.59M	-10.47%3.99M	9.40%4.15M	-16.83%4.53M	-16.83%4.53M	-59.54%4.45M	-68.12%2.68M	-64.97%3.79M
Non current assets
Net PPE	-99.35%2.42K	-99.38%2.69K	-99.38%2.69K	-14.13%491.55K	-43.15%373.22K	-52.03%434.39K	-52.03%434.39K	178.47%572.43K	5,781.86%593.42K	322.29%656.54K
-Gross PPE	-98.16%8.5K	-98.36%8.5K	-98.36%8.5K	-19.53%497.57K	-32.41%462.82K	-44.06%519.95K	-44.06%519.95K	172.60%618.32K	1,963.34%633.51K	292.88%684.73K
-Accumulated depreciation	93.22%-6.08K	93.21%-5.81K	93.21%-5.81K	86.88%-6.02K	-217.88%-89.61K	-258.56%-85.56K	-258.56%-85.56K	-115.84%-45.89K	-94.46%-40.09K	-49.83%-28.19K
Goodwill and other intangible assets	-56.51%2.81M	-62.80%2.65M	-62.80%2.65M	-42.63%5.26M	3.66%6.47M	4.51%7.14M	4.51%7.14M	2.89%9.17M	-24.49%5.67M	-48.30%6.24M
-Goodwill	-34.26%1.64M	-34.26%1.64M	-34.26%1.64M	73.67%2.85M	52.11%2.5M	52.11%2.5M	52.11%2.5M	58.76%1.64M	2.94%1.64M	-73.09%1.64M
-Other intangible assets	-70.48%1.17M	-78.16%1.01M	-78.16%1.01M	-67.97%2.41M	-13.62%3.97M	-10.55%4.64M	-10.55%4.64M	-4.44%7.53M	-31.88%4.03M	-23.02%4.6M
Investments and advances	-47.13%6.26M	-47.68%6.18M	-47.68%6.18M	-33.65%11.9M	-53.82%11.84M	-50.69%11.81M	-50.69%11.81M	-40.35%17.93M	-31.05%23.16M	-28.37%25.63M
Non current accounts receivable	-5.80%308.11K	1.80%277.08K	1.80%277.08K	-28.52%194.19K	12.61%327.09K	29.24%272.17K	29.24%272.17K	-88.22%271.65K	-86.89%246.19K	95.10%290.47K
Non current prepaid assets	--85K	--85K	--85K	----	----	--0	--0	----	----	----
Total non current assets	-50.19%9.47M	-53.20%9.2M	-53.20%9.2M	-36.15%17.84M	-42.09%19.01M	-38.38%19.65M	-38.38%19.65M	-32.64%27.95M	-30.98%29.66M	-31.86%32.82M
Total assets	-50.65%11.43M	-51.25%11.78M	-51.25%11.78M	-32.62%21.83M	-36.76%23.16M	-35.24%24.18M	-35.24%24.18M	-38.28%32.4M	-37.06%32.35M	-37.94%36.61M
Liabilities
Current liabilities
Payables	28.96%1.91M	84.26%1.89M	84.26%1.89M	45.34%1.78M	113.45%1.48M	88.31%1.02M	88.31%1.02M	82.10%1.22M	83.53%1.26M	-3.60%694.6K
-accounts payable	44.67%1.8M	126.06%1.77M	126.06%1.77M	46.76%1.54M	132.02%1.24M	103.81%783.82K	103.81%783.82K	104.34%1.05M	108.65%1.1M	-4.61%535.83K
-Total tax payable	40.65%113.35K	40.67%113.35K	40.67%113.35K	--80.61K	--80.59K	--80.58K	--80.58K	----	----	----
-Due to related parties current	----	--0	--0	----	--158.77K	0.00%158.77K	0.00%158.77K	----	----	----
-Other payable	----	----	----	-9.23%158.77K	----	----	----	10.17%174.92K	-0.00%158.77K	-0.00%158.77K
Current accrued expenses	64.89%1.8M	28.42%1.56M	28.42%1.56M	-1.15%1.07M	98.54%1.09M	66.79%1.21M	66.79%1.21M	323.84%1.09M	16.07%510.94K	3.78%549.53K
Current debt and capital lease obligation	58.32%3M	44.13%2.79M	44.13%2.79M	25.54%1.08M	-51.81%1.89M	-47.50%1.94M	-47.50%1.94M	-58.69%859.56K	167.39%4.31M	159.91%3.93M
-Current debt	76.06%3M	61.84%2.79M	61.84%2.79M	74.19%1.08M	-54.56%1.7M	-50.95%1.73M	-50.95%1.73M	-69.58%619.47K	155.44%4.11M	147.85%3.75M
-Current capital lease obligation	----	--0	--0	--0	4.62%190.77K	22.88%212.2K	22.88%212.2K	442.35%240.09K	--192.49K	--182.34K
Current deferred liabilities	10.52%1.55M	2.63%1.75M	2.63%1.75M	25.65%1.84M	206.73%1.4M	355.79%1.7M	355.79%1.7M	659.31%1.47M	--964.77K	1,268.83%456.09K
Current liabilities	40.72%8.25M	35.84%7.99M	35.84%7.99M	24.55%5.77M	4.21%5.87M	10.15%5.88M	10.15%5.88M	44.76%4.64M	157.27%7.04M	82.16%5.63M
Non current liabilities
Long term debt and capital lease obligation	-19.87%4.11M	-13.28%4.05M	-13.28%4.05M	-12.30%4.95M	845.94%5.13M	696.76%4.67M	696.76%4.67M	2,684.86%5.65M	347.52%496.59K	254.34%542.12K
-Long term debt	-16.56%4.11M	-8.66%4.05M	-8.66%4.05M	-7.26%4.95M	3,746.89%4.92M	3,525.88%4.43M	3,525.88%4.43M	4,487.46%5.34M	20.99%134.25K	-16.32%128.03K
-Long term capital lease obligation	----	--0	--0	--0	-50.94%203.14K	-49.07%235.99K	-49.07%235.99K	255.47%307.07K	--362.34K	--414.09K
Non current deferred liabilities	-89.02%39.34K	-89.98%38.66K	-89.98%38.66K	-3.36%161.04K	72.12%358.27K	54.94%385.8K	54.94%385.8K	--166.64K	--180.33K	--208.15K
Other non current liabilities	----	----	----	----	----	----	----	---321	----	----
Total non current liabilities	-24.38%4.15M	-19.14%4.08M	-19.14%4.08M	-12.04%5.11M	631.26%5.49M	505.25%5.05M	505.25%5.05M	2,766.87%5.81M	510.03%676.92K	390.39%750.27K
Total liabilities	9.26%12.4M	10.43%12.07M	10.43%12.07M	4.19%10.89M	77.95%11.35M	77.09%10.93M	77.09%10.93M	206.87%10.45M	171.01%7.72M	96.70%6.38M
Shareholders'equity
Share capital	0.00%43.92M	0.00%43.92M	0.00%43.92M	2.11%43.92M	2.62%43.92M	2.62%43.92M	2.62%43.92M	0.06%43.01M	-0.43%42.8M	0.97%42.8M
-common stock	0.00%43.92M	0.00%43.92M	0.00%43.92M	2.11%43.92M	2.62%43.92M	2.62%43.92M	2.62%43.92M	0.06%43.01M	-0.43%42.8M	0.97%42.8M
Retained earnings	-28.97%-57.85M	-31.54%-57.25M	-31.54%-57.25M	-51.71%-47.47M	-91.70%-44.85M	-125.10%-43.53M	-125.10%-43.53M	-347.47%-31.29M	-2,047.21%-28.23M	-807.93%-23.4M
Gains losses not affecting retained earnings	38.04%16.88M	35.60%16.73M	35.60%16.73M	35,764.54%13.99M	16,651.19%12.23M	439.70%12.34M	439.70%12.34M	-100.65%-39.22K	20.88%71.41K	23.58%73.01K
Other equity interest	-54.52%563.39K	-54.52%563.39K	-54.52%563.39K	-78.18%938.79K	-67.95%1.24M	-24.37%1.24M	-24.37%1.24M	35.73%4.3M	29.63%3.86M	27.40%3.86M
Total stockholders'equity	-71.97%3.51M	-71.68%3.96M	-71.68%3.96M	-28.83%11.38M	-46.29%12.53M	-49.00%13.97M	-49.00%13.97M	-64.64%15.98M	-58.61%18.5M	-45.61%23.34M
Noncontrolling interests	-516.05%-4.49M	-488.87%-4.24M	-488.87%-4.24M	-107.28%-434.44K	-110.56%-728.46K	-119.07%-720.27K	-119.07%-720.27K	53.82%5.96M	59.51%6.13M	-46.31%6.9M
Total equity	-108.25%-974.14K	-102.16%-285.96K	-102.16%-285.96K	-50.15%10.94M	-60.96%11.8M	-57.49%13.25M	-57.49%13.25M	-55.29%21.95M	-49.27%24.63M	-45.77%30.24M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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