US Stock MarketDetailed Quotes

VSQTF VICTORY SQUARE TECHNOLOGIES INC

Watchlist

0.075380
-0.002770-3.54%

15min DelayClose May 2 16:00 ET

7.51MMarket Cap-607P/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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(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

34.13%3.3M

46.08%3.2M

-12.36%3.83M

-75.16%2.46M

-85.75%1.12M

-78.63%2.19M

-4.39%4.36M

1,018.75%9.9M

-Cash and cash equivalents

34.13%3.3M

46.08%3.2M

-12.36%3.83M

-37.06%2.46M

-81.72%1.12M

-78.51%2.19M

-4.11%4.36M

344.57%3.91M

-Short-term investments

----

99,782.43%5.99M

Receivables

-37.18%258.64K

-28.35%264.35K

-72.49%113.12K

1.14%411.7K

102.33%360.09K

133.21%368.96K

-78.25%411.13K

-8.13%407.04K

-Accounts receivable

646.31%128.72K

-53.36%54.09K

--0

-94.14%17.25K

-11.18%55.33K

98.42%115.97K

214.72%200.05K

-0.98%294.28K

-Taxes receivable

-24.52%129.92K

-43.69%85.36K

-29.34%86.09K

52.64%172.13K

27.11%147.04K

51.96%151.59K

1.16%121.84K

-9.46%112.77K

-Other receivables

----

23.19%124.91K

-69.71%27.03K

--222.33K

--157.71K

--101.39K

929.50%89.24K

----

Inventory

-92.36%48.53K

-62.06%104.19K

-27.60%104.27K

446.40%635.3K

--614.97K

--274.62K

--144.02K

--116.27K

Prepaid assets

-59.18%379.12K

-39.22%584.06K

-7.60%471.76K

60.35%928.68K

58.32%588.01K

123.63%960.97K

2.15%510.55K

-28.11%579.15K

Restricted cash

----

0.00%11.5K

--16.15K

----

--11.5K

----

Total current assets

-10.47%3.99M

9.40%4.15M

-16.83%4.53M

-59.54%4.45M

-68.12%2.68M

-64.97%3.79M

-21.76%5.44M

375.57%11M

Non current assets

Net PPE

-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

15,649.70%905.61K

2,621.93%205.56K

-Gross PPE

-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

3,983.25%929.47K

896.45%226.82K

-Accumulated depreciation

86.88%-6.02K

-217.88%-89.61K

-258.56%-85.56K

-115.84%-45.89K

-94.46%-40.09K

-49.83%-28.19K

-40.26%-23.86K

-39.78%-21.26K

Goodwill and other intangible assets

-42.63%5.26M

3.66%6.47M

4.80%7.16M

2.89%9.17M

-24.49%5.67M

-48.30%6.24M

56.11%6.83M

--8.91M

-Goodwill

73.67%2.85M

52.11%2.5M

58.76%1.64M

2.94%1.64M

-73.09%1.64M

-52.21%1.64M

--1.03M

-Other intangible assets

-67.97%2.41M

-13.62%3.97M

-10.16%4.66M

-4.44%7.53M

-31.88%4.03M

-23.02%4.6M

451.24%5.19M

--7.88M

Investments and advances

-33.65%11.9M

-53.82%11.84M

-50.69%11.81M

-40.35%17.93M

-31.05%23.16M

-28.37%25.63M

-17.08%23.95M

34.80%30.06M

Non current accounts receivable

-28.52%194.19K

12.61%327.09K

29.24%272.17K

-88.22%271.65K

-86.89%246.19K

95.10%290.47K

-91.37%210.6K

-18.02%2.31M

Total non current assets

-36.15%17.84M

-42.09%19.01M

-38.32%19.67M

-32.64%27.95M

-30.98%29.66M

-31.86%32.82M

-10.67%31.89M

63.51%41.49M

Total assets

-32.62%21.83M

-36.76%23.16M

-35.24%24.18M

-38.28%32.4M

-37.06%32.35M

-37.94%36.61M

-12.48%37.33M

89.59%52.49M

Liabilities

Current liabilities

Payables

45.34%1.78M

113.45%1.48M

88.31%1.02M

82.10%1.22M

83.53%1.26M

-3.60%694.6K

-29.23%543.34K

111.76%672.42K

-accounts payable

46.76%1.54M

132.02%1.24M

103.81%783.82K

104.34%1.05M

108.65%1.1M

-4.61%535.83K

5.84%384.58K

61.76%513.66K

-Total tax payable

--80.61K

--80.59K

--80.58K

----

--0

----

-Due to related parties current

----

--158.77K

0.00%158.77K

----

--158.77K

----

-Other payable

-9.23%158.77K

----

10.17%174.92K

-0.00%158.77K

----

--158.77K

Current accrued expenses

-1.15%1.07M

98.54%1.09M

66.79%1.21M

323.84%1.09M

16.07%510.94K

3.78%549.53K

11.74%727.7K

-51.12%256.32K

Current debt and capital lease obligation

25.54%1.08M

-51.81%1.89M

-47.50%1.94M

-58.69%859.56K

167.39%4.31M

159.91%3.93M

75.95%3.69M

78.67%2.08M

-Current debt

74.19%1.08M

-54.56%1.7M

-50.95%1.73M

-69.58%619.47K

155.44%4.11M

147.85%3.75M

67.72%3.52M

74.87%2.04M

-Current capital lease obligation

--0

4.62%190.77K

22.88%212.2K

442.35%240.09K

--192.49K

--182.34K

--172.69K

--44.27K

Current deferred liabilities

25.65%1.84M

206.73%1.4M

355.79%1.7M

659.31%1.47M

--964.77K

1,268.83%456.09K

--373.82K

-48.15%193.07K

Current liabilities

24.55%5.77M

4.21%5.87M

10.15%5.88M

44.76%4.64M

157.27%7.04M

82.16%5.63M

39.90%5.34M

26.21%3.2M

Non current liabilities

Long term debt and capital lease obligation

-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

343.01%585.5K

-86.19%202.81K

-Long term debt

-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

-7.58%122.15K

-92.07%116.42K

-Long term capital lease obligation

--0

-50.94%203.14K

-49.07%235.99K

255.47%307.07K

--362.34K

--414.09K

--463.35K

--86.39K

Non current deferred liabilities

-3.36%161.04K

72.12%358.27K

54.94%385.8K

--166.64K

--180.33K

--208.15K

--249K

----

Other non current liabilities

----

---321

----

Total non current liabilities

-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

531.41%834.5K

-88.40%202.81K

Total liabilities

4.19%10.89M

77.95%11.35M

77.09%10.93M

206.87%10.45M

171.01%7.72M

96.70%6.38M

56.36%6.17M

-20.54%3.41M

Shareholders'equity

Share capital

2.11%43.92M

2.62%43.92M

0.06%43.01M

-0.43%42.8M

0.97%42.8M

34.30%42.8M

36.12%42.98M

-common stock

2.11%43.92M

2.62%43.92M

0.06%43.01M

-0.43%42.8M

0.97%42.8M

34.30%42.8M

36.12%42.98M

Retained earnings

-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

-291.55%-19.34M

36.75%-6.99M

Gains losses not affecting retained earnings

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

3,769.56%2.29M

1,089.56%6.05M

Other equity interest

-78.18%938.79K

-67.95%1.24M

-24.37%1.24M

35.73%4.3M

29.63%3.86M

27.40%3.86M

-72.51%1.64M

33.77%3.17M

Total stockholders'equity

-28.83%11.38M

-46.29%12.53M

-49.00%13.97M

-64.64%15.98M

-58.61%18.5M

-45.61%23.34M

-16.88%27.38M

93.19%45.21M

Noncontrolling interests

-107.28%-434.44K

-110.56%-728.46K

-119.07%-720.27K

53.82%5.96M

59.51%6.13M

-46.31%6.9M

-34.44%3.78M

--3.88M

Total equity

-50.15%10.94M

-60.96%11.8M

-57.49%13.25M

-55.29%21.95M

-49.27%24.63M

-45.77%30.24M

-19.50%31.16M

109.76%49.09M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	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	-4.39%4.36M	-4.39%4.36M	1,018.75%9.9M
-Cash and cash equivalents	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	-4.11%4.36M	-4.11%4.36M	344.57%3.91M
-Short-term investments	----	----	----	----	----	----	----	----	----	99,782.43%5.99M
Receivables	-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	-78.25%411.13K	-78.25%411.13K	-8.13%407.04K
-Accounts receivable	646.31%128.72K	-53.36%54.09K	--0	--0	-94.14%17.25K	-11.18%55.33K	98.42%115.97K	214.72%200.05K	214.72%200.05K	-0.98%294.28K
-Taxes receivable	-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	1.16%121.84K	1.16%121.84K	-9.46%112.77K
-Other receivables	----	23.19%124.91K	-69.71%27.03K	-69.71%27.03K	--222.33K	--157.71K	--101.39K	929.50%89.24K	929.50%89.24K	----
Inventory	-92.36%48.53K	-62.06%104.19K	-27.60%104.27K	-27.60%104.27K	446.40%635.3K	--614.97K	--274.62K	--144.02K	--144.02K	--116.27K
Prepaid assets	-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	2.15%510.55K	2.15%510.55K	-28.11%579.15K
Restricted cash	----	----	0.00%11.5K	0.00%11.5K	--16.15K	----	----	--11.5K	--11.5K	----
Total current assets	-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	-21.76%5.44M	-21.76%5.44M	375.57%11M
Non current assets
Net PPE	-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	15,649.70%905.61K	15,649.70%905.61K	2,621.93%205.56K
-Gross PPE	-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	3,983.25%929.47K	3,983.25%929.47K	896.45%226.82K
-Accumulated depreciation	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	-40.26%-23.86K	-40.26%-23.86K	-39.78%-21.26K
Goodwill and other intangible assets	-42.63%5.26M	3.66%6.47M	4.80%7.16M	4.80%7.16M	2.89%9.17M	-24.49%5.67M	-48.30%6.24M	56.11%6.83M	56.11%6.83M	--8.91M
-Goodwill	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	-52.21%1.64M	-52.21%1.64M	--1.03M
-Other intangible assets	-67.97%2.41M	-13.62%3.97M	-10.16%4.66M	-10.16%4.66M	-4.44%7.53M	-31.88%4.03M	-23.02%4.6M	451.24%5.19M	451.24%5.19M	--7.88M
Investments and advances	-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	-17.08%23.95M	-17.08%23.95M	34.80%30.06M
Non current accounts receivable	-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	-91.37%210.6K	-91.37%210.6K	-18.02%2.31M
Total non current assets	-36.15%17.84M	-42.09%19.01M	-38.32%19.67M	-38.32%19.67M	-32.64%27.95M	-30.98%29.66M	-31.86%32.82M	-10.67%31.89M	-10.67%31.89M	63.51%41.49M
Total assets	-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	-12.48%37.33M	-12.48%37.33M	89.59%52.49M
Liabilities
Current liabilities
Payables	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	-29.23%543.34K	-29.23%543.34K	111.76%672.42K
-accounts payable	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	5.84%384.58K	5.84%384.58K	61.76%513.66K
-Total tax payable	--80.61K	--80.59K	--80.58K	--80.58K	----	----	----	--0	--0	----
-Due to related parties current	----	--158.77K	0.00%158.77K	0.00%158.77K	----	----	----	--158.77K	--158.77K	----
-Other payable	-9.23%158.77K	----	----	----	10.17%174.92K	-0.00%158.77K	-0.00%158.77K	----	----	--158.77K
Current accrued expenses	-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	11.74%727.7K	11.74%727.7K	-51.12%256.32K
Current debt and capital lease obligation	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	75.95%3.69M	75.95%3.69M	78.67%2.08M
-Current debt	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	67.72%3.52M	67.72%3.52M	74.87%2.04M
-Current capital lease obligation	--0	4.62%190.77K	22.88%212.2K	22.88%212.2K	442.35%240.09K	--192.49K	--182.34K	--172.69K	--172.69K	--44.27K
Current deferred liabilities	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	--373.82K	--373.82K	-48.15%193.07K
Current liabilities	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	39.90%5.34M	39.90%5.34M	26.21%3.2M
Non current liabilities
Long term debt and capital lease obligation	-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	343.01%585.5K	343.01%585.5K	-86.19%202.81K
-Long term debt	-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	-7.58%122.15K	-7.58%122.15K	-92.07%116.42K
-Long term capital lease obligation	--0	-50.94%203.14K	-49.07%235.99K	-49.07%235.99K	255.47%307.07K	--362.34K	--414.09K	--463.35K	--463.35K	--86.39K
Non current deferred liabilities	-3.36%161.04K	72.12%358.27K	54.94%385.8K	54.94%385.8K	--166.64K	--180.33K	--208.15K	--249K	--249K	----
Other non current liabilities	----	----	----	----	---321	----	----	----	----	----
Total non current liabilities	-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	531.41%834.5K	531.41%834.5K	-88.40%202.81K
Total liabilities	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	56.36%6.17M	56.36%6.17M	-20.54%3.41M
Shareholders'equity
Share capital	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	34.30%42.8M	34.30%42.8M	36.12%42.98M
-common stock	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	34.30%42.8M	34.30%42.8M	36.12%42.98M
Retained earnings	-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	-291.55%-19.34M	-291.55%-19.34M	36.75%-6.99M
Gains losses not affecting retained earnings	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	3,769.56%2.29M	3,769.56%2.29M	1,089.56%6.05M
Other equity interest	-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	-72.51%1.64M	-72.51%1.64M	33.77%3.17M
Total stockholders'equity	-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	-16.88%27.38M	-16.88%27.38M	93.19%45.21M
Noncontrolling interests	-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	-34.44%3.78M	-34.44%3.78M	--3.88M
Total equity	-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	-19.50%31.16M	-19.50%31.16M	109.76%49.09M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

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