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VTI Visioneering Technologies Inc

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0.140
0.0000.00%

20min DelayMarket Closed Nov 22 13:06 AET

7.86MMarket Cap-952P/E (Static)

Visioneering Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(FY)Dec 30, 2022

(Q4)Dec 30, 2022

(FY)Dec 30, 2021

(Q4)Dec 30, 2021

(FY)Dec 30, 2020

(Q4)Dec 30, 2020

(FY)Dec 30, 2019

(Q4)Dec 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-39.48%3M

-54.89%4.96M

356.19%10.99M

25.48%2.41M

-73.62%1.92M

--1.92M

-Cash and cash equivalents

-3.79%3M

-71.62%3.12M

356.19%10.99M

25.48%2.41M

-73.62%1.92M

--1.92M

-Short term investments

----

--1.84M

----

Receivables

33.06%966K

-20.13%726K

-3.71%909K

13.05%944K

68.69%835K

--835K

-Accounts receivable

33.06%966K

-20.13%726K

-3.71%909K

13.05%944K

68.69%835K

--835K

Inventory

16.37%2.16M

31.89%1.86M

156.00%1.41M

-75.12%550K

9.35%2.21M

--2.21M

Prepaid assets

8.78%1.04M

-16.49%957K

119.12%1.15M

168.21%523K

-29.35%195K

--195K

Total current assets

-15.63%7.17M

-41.20%8.5M

226.51%14.45M

-14.24%4.43M

-48.75%5.16M

--5.16M

Non current assets

Net PPE

-28.63%182K

138.32%255K

-48.06%107K

-35.42%206K

190.00%319K

--319K

-Gross PPE

-28.63%182K

138.32%255K

-48.06%107K

-57.87%206K

116.37%489K

--489K

-Accumulated depreciation

----

-46.55%-170K

---170K

Goodwill and other intangible assets

96.60%289K

-9.26%147K

-8.47%162K

15.69%177K

-8.38%153K

--153K

-Other intangible assets

96.60%289K

-9.26%147K

-8.47%162K

15.69%177K

-8.38%153K

--153K

Other non current assets

-96.19%8K

6.60%210K

10.06%197K

-9.60%179K

482.35%198K

--198K

Total non current assets

-21.73%479K

31.33%612K

-17.08%466K

-16.12%562K

115.43%670K

--670K

Total assets

-16.04%7.65M

-38.94%9.11M

199.06%14.91M

-14.46%4.99M

-43.83%5.83M

--5.83M

Liabilities

Current liabilities

Payables

38.48%493K

-34.44%356K

64.55%543K

18.28%330K

99.29%279K

--279K

-accounts payable

38.48%493K

-34.44%356K

64.55%543K

18.28%330K

99.29%279K

--279K

Current provisions

----

-82.77%56K

-81.63%325K

--1.77M

----

Other current liabilities

29.01%1.26M

-21.74%979K

103.41%1.25M

-58.95%615K

21.20%1.5M

--1.5M

Current liabilities

26.24%1.76M

-34.36%1.39M

-21.92%2.12M

52.73%2.71M

29.14%1.78M

--1.78M

Non current liabilities

Long term debt and capital lease obligation

----

-55.89%1.21M

-29.08%2.74M

35.00%3.87M

--2.86M

-Long term debt

----

-55.89%1.21M

-29.08%2.74M

35.00%3.87M

--2.86M

Other non current liabilities

-38.03%132K

2,266.67%213K

-92.04%9K

-45.67%113K

447.37%208K

--208K

Total non current liabilities

-90.72%132K

-48.29%1.42M

-30.87%2.75M

29.53%3.98M

7,981.58%3.07M

--3.07M

Total liabilities

-32.88%1.89M

-42.23%2.81M

-27.24%4.87M

38.04%6.69M

242.86%4.85M

--4.85M

Shareholders'equity

Share capital

3.06%98.22M

2.26%95.31M

17.80%93.2M

9.03%79.12M

6.82%72.57M

--72.57M

-common stock

3.06%98.22M

2.26%95.31M

17.80%93.2M

9.03%79.12M

6.82%72.57M

--72.57M

Retained earnings

-3.88%-92.46M

-7.04%-89.01M

-2.89%-83.16M

-12.91%-80.82M

-21.40%-71.58M

---71.58M

Total stockholders'equity

-8.52%5.76M

-37.34%6.29M

689.15%10.05M

-273.63%-1.71M

-89.05%982K

--982K

Total equity

-8.52%5.76M

-37.34%6.29M

689.15%10.05M

-273.63%-1.71M

-89.05%982K

--982K

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(FY)Dec 30, 2022	(Q4)Dec 30, 2022	(FY)Dec 30, 2021	(Q4)Dec 30, 2021	(FY)Dec 30, 2020	(Q4)Dec 30, 2020	(FY)Dec 30, 2019	(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-39.48%3M	-39.48%3M	-54.89%4.96M	-54.89%4.96M	356.19%10.99M	356.19%10.99M	25.48%2.41M	25.48%2.41M	-73.62%1.92M	--1.92M
-Cash and cash equivalents	-3.79%3M	-3.79%3M	-71.62%3.12M	-71.62%3.12M	356.19%10.99M	356.19%10.99M	25.48%2.41M	25.48%2.41M	-73.62%1.92M	--1.92M
-Short term investments	----	----	--1.84M	--1.84M	----	----	----	----	----	----
Receivables	33.06%966K	33.06%966K	-20.13%726K	-20.13%726K	-3.71%909K	-3.71%909K	13.05%944K	13.05%944K	68.69%835K	--835K
-Accounts receivable	33.06%966K	33.06%966K	-20.13%726K	-20.13%726K	-3.71%909K	-3.71%909K	13.05%944K	13.05%944K	68.69%835K	--835K
Inventory	16.37%2.16M	16.37%2.16M	31.89%1.86M	31.89%1.86M	156.00%1.41M	156.00%1.41M	-75.12%550K	-75.12%550K	9.35%2.21M	--2.21M
Prepaid assets	8.78%1.04M	8.78%1.04M	-16.49%957K	-16.49%957K	119.12%1.15M	119.12%1.15M	168.21%523K	168.21%523K	-29.35%195K	--195K
Total current assets	-15.63%7.17M	-15.63%7.17M	-41.20%8.5M	-41.20%8.5M	226.51%14.45M	226.51%14.45M	-14.24%4.43M	-14.24%4.43M	-48.75%5.16M	--5.16M
Non current assets
Net PPE	-28.63%182K	-28.63%182K	138.32%255K	138.32%255K	-48.06%107K	-48.06%107K	-35.42%206K	-35.42%206K	190.00%319K	--319K
-Gross PPE	-28.63%182K	-28.63%182K	138.32%255K	138.32%255K	-48.06%107K	-48.06%107K	-57.87%206K	-57.87%206K	116.37%489K	--489K
-Accumulated depreciation	----	----	----	----	----	----	----	----	-46.55%-170K	---170K
Goodwill and other intangible assets	96.60%289K	96.60%289K	-9.26%147K	-9.26%147K	-8.47%162K	-8.47%162K	15.69%177K	15.69%177K	-8.38%153K	--153K
-Other intangible assets	96.60%289K	96.60%289K	-9.26%147K	-9.26%147K	-8.47%162K	-8.47%162K	15.69%177K	15.69%177K	-8.38%153K	--153K
Other non current assets	-96.19%8K	-96.19%8K	6.60%210K	6.60%210K	10.06%197K	10.06%197K	-9.60%179K	-9.60%179K	482.35%198K	--198K
Total non current assets	-21.73%479K	-21.73%479K	31.33%612K	31.33%612K	-17.08%466K	-17.08%466K	-16.12%562K	-16.12%562K	115.43%670K	--670K
Total assets	-16.04%7.65M	-16.04%7.65M	-38.94%9.11M	-38.94%9.11M	199.06%14.91M	199.06%14.91M	-14.46%4.99M	-14.46%4.99M	-43.83%5.83M	--5.83M
Liabilities
Current liabilities
Payables	38.48%493K	38.48%493K	-34.44%356K	-34.44%356K	64.55%543K	64.55%543K	18.28%330K	18.28%330K	99.29%279K	--279K
-accounts payable	38.48%493K	38.48%493K	-34.44%356K	-34.44%356K	64.55%543K	64.55%543K	18.28%330K	18.28%330K	99.29%279K	--279K
Current provisions	----	----	-82.77%56K	-82.77%56K	-81.63%325K	-81.63%325K	--1.77M	--1.77M	----	----
Other current liabilities	29.01%1.26M	29.01%1.26M	-21.74%979K	-21.74%979K	103.41%1.25M	103.41%1.25M	-58.95%615K	-58.95%615K	21.20%1.5M	--1.5M
Current liabilities	26.24%1.76M	26.24%1.76M	-34.36%1.39M	-34.36%1.39M	-21.92%2.12M	-21.92%2.12M	52.73%2.71M	52.73%2.71M	29.14%1.78M	--1.78M
Non current liabilities
Long term debt and capital lease obligation	----	----	-55.89%1.21M	-55.89%1.21M	-29.08%2.74M	-29.08%2.74M	35.00%3.87M	35.00%3.87M	--2.86M	--2.86M
-Long term debt	----	----	-55.89%1.21M	-55.89%1.21M	-29.08%2.74M	-29.08%2.74M	35.00%3.87M	35.00%3.87M	--2.86M	--2.86M
Other non current liabilities	-38.03%132K	-38.03%132K	2,266.67%213K	2,266.67%213K	-92.04%9K	-92.04%9K	-45.67%113K	-45.67%113K	447.37%208K	--208K
Total non current liabilities	-90.72%132K	-90.72%132K	-48.29%1.42M	-48.29%1.42M	-30.87%2.75M	-30.87%2.75M	29.53%3.98M	29.53%3.98M	7,981.58%3.07M	--3.07M
Total liabilities	-32.88%1.89M	-32.88%1.89M	-42.23%2.81M	-42.23%2.81M	-27.24%4.87M	-27.24%4.87M	38.04%6.69M	38.04%6.69M	242.86%4.85M	--4.85M
Shareholders'equity
Share capital	3.06%98.22M	3.06%98.22M	2.26%95.31M	2.26%95.31M	17.80%93.2M	17.80%93.2M	9.03%79.12M	9.03%79.12M	6.82%72.57M	--72.57M
-common stock	3.06%98.22M	3.06%98.22M	2.26%95.31M	2.26%95.31M	17.80%93.2M	17.80%93.2M	9.03%79.12M	9.03%79.12M	6.82%72.57M	--72.57M
Retained earnings	-3.88%-92.46M	-3.88%-92.46M	-7.04%-89.01M	-7.04%-89.01M	-2.89%-83.16M	-2.89%-83.16M	-12.91%-80.82M	-12.91%-80.82M	-21.40%-71.58M	---71.58M
Total stockholders'equity	-8.52%5.76M	-8.52%5.76M	-37.34%6.29M	-37.34%6.29M	689.15%10.05M	689.15%10.05M	-273.63%-1.71M	-273.63%-1.71M	-89.05%982K	--982K
Total equity	-8.52%5.76M	-8.52%5.76M	-37.34%6.29M	-37.34%6.29M	689.15%10.05M	689.15%10.05M	-273.63%-1.71M	-273.63%-1.71M	-89.05%982K	--982K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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