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VTIOA Visioneering Technologies Inc

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  • 0.006
  • 0.0000.00%
20min DelayMarket Closed Feb 23 16:00 AET
331.69KMarket Cap0.00P/E (Static)

Visioneering Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 30, 2018
(FY)Dec 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-56.13%7.28M
--16.58M
-Cash and cash equivalents
-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
-56.13%7.28M
--16.58M
-Short term investments
--1.84M
--1.84M
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Receivables
-20.13%726K
-20.13%726K
-3.71%909K
-3.71%909K
13.05%944K
13.05%944K
68.69%835K
--835K
104.55%495K
--242K
-Accounts receivable
-20.13%726K
-20.13%726K
-3.71%909K
-3.71%909K
13.05%944K
13.05%944K
68.69%835K
--835K
104.55%495K
--242K
Inventory
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
-26.42%2.02M
--2.75M
Prepaid assets
-16.49%957K
-16.49%957K
119.12%1.15M
119.12%1.15M
168.21%523K
168.21%523K
-29.35%195K
--195K
-42.38%276K
--479K
Total current assets
-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
-49.79%10.07M
--20.05M
Non current assets
Net PPE
138.32%255K
138.32%255K
-48.06%107K
-48.06%107K
-35.42%206K
-35.42%206K
190.00%319K
--319K
-32.10%110K
--162K
-Gross PPE
138.32%255K
138.32%255K
-48.06%107K
-48.06%107K
-57.87%206K
-57.87%206K
116.37%489K
--489K
4.63%226K
--216K
-Accumulated depreciation
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----
----
----
-46.55%-170K
---170K
-114.81%-116K
---54K
Goodwill and other intangible assets
-9.26%147K
-9.26%147K
-8.47%162K
-8.47%162K
15.69%177K
15.69%177K
-8.38%153K
--153K
-43.77%167K
--297K
-Other intangible assets
-9.26%147K
-9.26%147K
-8.47%162K
-8.47%162K
15.69%177K
15.69%177K
-8.38%153K
--153K
-43.77%167K
--297K
Other non current assets
6.60%210K
6.60%210K
10.06%197K
10.06%197K
-9.60%179K
-9.60%179K
482.35%198K
--198K
-20.93%34K
--43K
Total non current assets
31.33%612K
31.33%612K
-17.08%466K
-17.08%466K
-16.12%562K
-16.12%562K
115.43%670K
--670K
-38.05%311K
--502K
Total assets
-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
-49.51%10.38M
--20.56M
Liabilities
Current liabilities
Payables
-34.44%356K
-34.44%356K
64.55%543K
64.55%543K
18.28%330K
18.28%330K
99.29%279K
--279K
-14.63%140K
--164K
-accounts payable
-34.44%356K
-34.44%356K
64.55%543K
64.55%543K
18.28%330K
18.28%330K
99.29%279K
--279K
-14.63%140K
--164K
Current provisions
-82.77%56K
-82.77%56K
-81.63%325K
-81.63%325K
--1.77M
--1.77M
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Other current liabilities
-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
5.28%1.24M
--1.17M
Current liabilities
-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
2.84%1.38M
--1.34M
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
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-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
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----
Other non current liabilities
2,266.67%213K
2,266.67%213K
-92.04%9K
-92.04%9K
-45.67%113K
-45.67%113K
447.37%208K
--208K
22.58%38K
--31K
Total non current liabilities
-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
22.58%38K
--31K
Total liabilities
-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
3.29%1.41M
--1.37M
Shareholders'equity
Share capital
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
10.61%67.93M
--61.42M
-common stock
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
10.61%67.93M
--61.42M
Retained earnings
-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
-39.63%-58.97M
---42.23M
Total stockholders'equity
-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
-53.27%8.97M
--19.19M
Total equity
-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
-53.27%8.97M
--19.19M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(FY)Dec 30, 2018(FY)Dec 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments -54.89%4.96M-54.89%4.96M356.19%10.99M356.19%10.99M25.48%2.41M25.48%2.41M-73.62%1.92M--1.92M-56.13%7.28M--16.58M
-Cash and cash equivalents -71.62%3.12M-71.62%3.12M356.19%10.99M356.19%10.99M25.48%2.41M25.48%2.41M-73.62%1.92M--1.92M-56.13%7.28M--16.58M
-Short term investments --1.84M--1.84M--------------------------------
Receivables -20.13%726K-20.13%726K-3.71%909K-3.71%909K13.05%944K13.05%944K68.69%835K--835K104.55%495K--242K
-Accounts receivable -20.13%726K-20.13%726K-3.71%909K-3.71%909K13.05%944K13.05%944K68.69%835K--835K104.55%495K--242K
Inventory 31.89%1.86M31.89%1.86M156.00%1.41M156.00%1.41M-75.12%550K-75.12%550K9.35%2.21M--2.21M-26.42%2.02M--2.75M
Prepaid assets -16.49%957K-16.49%957K119.12%1.15M119.12%1.15M168.21%523K168.21%523K-29.35%195K--195K-42.38%276K--479K
Total current assets -41.20%8.5M-41.20%8.5M226.51%14.45M226.51%14.45M-14.24%4.43M-14.24%4.43M-48.75%5.16M--5.16M-49.79%10.07M--20.05M
Non current assets
Net PPE 138.32%255K138.32%255K-48.06%107K-48.06%107K-35.42%206K-35.42%206K190.00%319K--319K-32.10%110K--162K
-Gross PPE 138.32%255K138.32%255K-48.06%107K-48.06%107K-57.87%206K-57.87%206K116.37%489K--489K4.63%226K--216K
-Accumulated depreciation -------------------------46.55%-170K---170K-114.81%-116K---54K
Goodwill and other intangible assets -9.26%147K-9.26%147K-8.47%162K-8.47%162K15.69%177K15.69%177K-8.38%153K--153K-43.77%167K--297K
-Other intangible assets -9.26%147K-9.26%147K-8.47%162K-8.47%162K15.69%177K15.69%177K-8.38%153K--153K-43.77%167K--297K
Other non current assets 6.60%210K6.60%210K10.06%197K10.06%197K-9.60%179K-9.60%179K482.35%198K--198K-20.93%34K--43K
Total non current assets 31.33%612K31.33%612K-17.08%466K-17.08%466K-16.12%562K-16.12%562K115.43%670K--670K-38.05%311K--502K
Total assets -38.94%9.11M-38.94%9.11M199.06%14.91M199.06%14.91M-14.46%4.99M-14.46%4.99M-43.83%5.83M--5.83M-49.51%10.38M--20.56M
Liabilities
Current liabilities
Payables -34.44%356K-34.44%356K64.55%543K64.55%543K18.28%330K18.28%330K99.29%279K--279K-14.63%140K--164K
-accounts payable -34.44%356K-34.44%356K64.55%543K64.55%543K18.28%330K18.28%330K99.29%279K--279K-14.63%140K--164K
Current provisions -82.77%56K-82.77%56K-81.63%325K-81.63%325K--1.77M--1.77M----------------
Other current liabilities -21.74%979K-21.74%979K103.41%1.25M103.41%1.25M-58.95%615K-58.95%615K21.20%1.5M--1.5M5.28%1.24M--1.17M
Current liabilities -34.36%1.39M-34.36%1.39M-21.92%2.12M-21.92%2.12M52.73%2.71M52.73%2.71M29.14%1.78M--1.78M2.84%1.38M--1.34M
Non current liabilities
Long term debt and capital lease obligation -55.89%1.21M-55.89%1.21M-29.08%2.74M-29.08%2.74M35.00%3.87M35.00%3.87M--2.86M--2.86M--------
-Long term debt -55.89%1.21M-55.89%1.21M-29.08%2.74M-29.08%2.74M35.00%3.87M35.00%3.87M--2.86M--2.86M--------
Other non current liabilities 2,266.67%213K2,266.67%213K-92.04%9K-92.04%9K-45.67%113K-45.67%113K447.37%208K--208K22.58%38K--31K
Total non current liabilities -48.29%1.42M-48.29%1.42M-30.87%2.75M-30.87%2.75M29.53%3.98M29.53%3.98M7,981.58%3.07M--3.07M22.58%38K--31K
Total liabilities -42.23%2.81M-42.23%2.81M-27.24%4.87M-27.24%4.87M38.04%6.69M38.04%6.69M242.86%4.85M--4.85M3.29%1.41M--1.37M
Shareholders'equity
Share capital 2.26%95.31M2.26%95.31M17.80%93.2M17.80%93.2M9.03%79.12M9.03%79.12M6.82%72.57M--72.57M10.61%67.93M--61.42M
-common stock 2.26%95.31M2.26%95.31M17.80%93.2M17.80%93.2M9.03%79.12M9.03%79.12M6.82%72.57M--72.57M10.61%67.93M--61.42M
Retained earnings -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-39.63%-58.97M---42.23M
Total stockholders'equity -37.34%6.29M-37.34%6.29M689.15%10.05M689.15%10.05M-273.63%-1.71M-273.63%-1.71M-89.05%982K--982K-53.27%8.97M--19.19M
Total equity -37.34%6.29M-37.34%6.29M689.15%10.05M689.15%10.05M-273.63%-1.71M-273.63%-1.71M-89.05%982K--982K-53.27%8.97M--19.19M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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