AU Stock MarketDetailed Quotes

VTI Visioneering Technologies Inc

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  • 0.135
  • 0.0000.00%
20min DelayMarket Closed Jul 4 14:32 AET
7.58MMarket Cap-918P/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, 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
-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
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
-Accumulated depreciation
----
----
----
----
----
----
----
----
-46.55%-170K
---170K
-Long term equity investment
----
----
-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
-Goodwill
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
Regulatory assets
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
Liabilities
Current liabilities
-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
-Total tax payable
-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
-Other payable
-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
Current provisions
----
----
-82.77%56K
-82.77%56K
-81.63%325K
-81.63%325K
--1.77M
--1.77M
----
----
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
Non current accrued expenses
-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
Long term provisions
----
----
-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
Total non current 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
Total equity
-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
(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%4.96M356.19%10.99M356.19%10.99M25.48%2.41M25.48%2.41M-73.62%1.92M--1.92M
-Cash and cash equivalents -3.79%3M-3.79%3M-71.62%3.12M-71.62%3.12M356.19%10.99M356.19%10.99M25.48%2.41M25.48%2.41M-73.62%1.92M--1.92M
-Accounts receivable 33.06%966K33.06%966K-20.13%726K-20.13%726K-3.71%909K-3.71%909K13.05%944K13.05%944K68.69%835K--835K
Total current assets -15.63%7.17M-15.63%7.17M-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
Non current assets
-Accumulated depreciation ---------------------------------46.55%-170K---170K
-Long term equity investment ---------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
-Goodwill 96.60%289K96.60%289K-9.26%147K-9.26%147K-8.47%162K-8.47%162K15.69%177K15.69%177K-8.38%153K--153K
Regulatory assets 33.06%966K33.06%966K-20.13%726K-20.13%726K-3.71%909K-3.71%909K13.05%944K13.05%944K68.69%835K--835K
Liabilities
Current liabilities
-accounts payable 38.48%493K38.48%493K-34.44%356K-34.44%356K64.55%543K64.55%543K18.28%330K18.28%330K99.29%279K--279K
-Total tax payable -90.72%132K-90.72%132K-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--3.07M
-Other payable -96.19%8K-96.19%8K6.60%210K6.60%210K10.06%197K10.06%197K-9.60%179K-9.60%179K482.35%198K--198K
Current provisions ---------82.77%56K-82.77%56K-81.63%325K-81.63%325K--1.77M--1.77M--------
Current liabilities 26.24%1.76M26.24%1.76M-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--1.78M
Non current liabilities
Non current accrued expenses -28.63%182K-28.63%182K138.32%255K138.32%255K-48.06%107K-48.06%107K-35.42%206K-35.42%206K190.00%319K--319K
Long term provisions ---------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
Total non current liabilities -32.88%1.89M-32.88%1.89M-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--4.85M
Shareholders'equity
Share capital 3.06%98.22M3.06%98.22M2.26%95.31M2.26%95.31M17.80%93.2M17.80%93.2M9.03%79.12M9.03%79.12M6.82%72.57M--72.57M
-common stock 3.06%98.22M3.06%98.22M2.26%95.31M2.26%95.31M17.80%93.2M17.80%93.2M9.03%79.12M9.03%79.12M6.82%72.57M--72.57M
Total equity -16.04%7.65M-16.04%7.65M-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

Analysis

Analyst Rating

No Data

Price Target

No Data

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