CA Stock MarketDetailed Quotes
VSBY VSBLTY Groupe Technologies Corp
- 0.070
- -0.005-6.67%
15min DelayTrading Jun 20 13:24 ET
2.47MMarket Cap-103P/E (TTM)
0.075High0.070Low40.51KVolume0.075Open0.075Pre Close3.01KTurnover1.20052wk High0.12%Turnover Ratio35.32MShares0.06052wk Low-0.679EPS TTM2.47MFloat Cap19.900Historical HighLossP/E (Static)35.32MShs Float0.060Historical Low-0.813EPS LYR6.67%Amplitude--Dividend TTM-1.19P/B1Lot Size--Div YieldTTM
VSBLTY Groupe Technologies Corp Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 | 157.22%4.93M | 157.22%4.93M | 43.10%3.88M |
| -Cash and cash equivalents | -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 | 157.22%4.93M | 157.22%4.93M | 43.10%3.88M |
| -Accounts receivable | -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 | 1,534.12%1.28M | 1,534.12%1.28M | -58.59%235.02K |
| Total current assets | -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 | 185.53%6.76M | 185.53%6.76M | 34.51%4.99M |
| Non current assets | ||||||||||
| -Accumulated depreciation | -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 | 49.48%-51.15K | 49.48%-51.15K | -99.00%-42.01K |
| -Long term equity investment | -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 | -91.77%100.15K | -91.77%100.15K | -96.82%114.56K |
| -Other intangible assets | 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 | 1,857.08%374.33K | 1,857.08%374.33K | 0.00%19.13K |
| Regulatory assets | -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 | 874.90%1.32M | 874.90%1.32M | -51.70%274.11K |
| Non current deferred assets | -60.78%30.05K | -44.54%54.23K | --65.63K | --65.63K | -87.37%76.62K | --87.34K | --97.79K | ---- | ---- | --606.59K |
| Total assets | --46.85K | --23.61K | -35.84%21.76K | -35.84%21.76K | ---- | ---- | ---- | -39.99%33.92K | -39.99%33.92K | --39.09K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 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 | -69.65%754.99K | -69.65%754.99K | 227.06%882.31K |
| -Current debt | -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 | -71.31%699.84K | -71.31%699.84K | 307.30%828.9K |
| -Current capital lease obligation | 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 | 13.84%55.15K | 13.84%55.15K | -19.39%53.41K |
| -accounts payable | 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 | 119.33%1.79M | 119.33%1.79M | 24.98%1.06M |
| -Total tax payable | -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 | -91.77%100.15K | -91.77%100.15K | -96.82%114.56K |
| Current accrued expenses | 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 | 66.13%679.83K | 66.13%679.83K | -46.81%251.38K |
| Current deferred liabilities | -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 | 33.66%11.03K | 33.66%11.03K | -79.56%4.19K |
| Current liabilities | 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 | -13.10%3.23M | -13.10%3.23M | 36.42%2.2M |
| Non current liabilities | ||||||||||
| -Long term debt | -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 | -35.51%100.15K | -35.51%100.15K | -22.90%114.56K |
| Non current accrued expenses | -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 | -5.84%198.64K | -5.84%198.64K | -2.00%213.83K |
| Total non current liabilities | 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 | -32.49%3.33M | -32.49%3.33M | -55.64%2.31M |
| Shareholders'equity | ||||||||||
| Share capital | 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 | 112.36%33.35M | 112.36%33.35M | 104.22%29.28M |
| -common stock | 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 | 112.36%33.35M | 112.36%33.35M | 104.22%29.28M |
| Gains losses not affecting retained earnings | 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 | 198.19%7.85M | 198.19%7.85M | 180.20%7.68M |
| Noncontrolling interests | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.53%1M | --1M | --1M | --1M | --1M | --994.72K |
| Total equity | -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 | 207.78%7.97M | 207.78%7.97M | 88.66%7.43M |
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.
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