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Visionstate Corp
Previous close
$0.0042
Market cap
5.17M CAD
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 142.60K | -2.93% |
Operating expense | 207.17K | -14.66% |
Net income | -83.70K | 23.70% |
Net profit margin | -58.69 | 21.40% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 168.20K | -56.80% |
Total assets | 270.34K | -59.33% |
Total liabilities | 667.66K | 43.42% |
Total equity | -397.32K | — |
Shares outstanding | 258.33M | — |
Price to book | ∞ | — |
Return on assets | -84.38% | — |
Return on capital | 369.52% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -83.70K | 23.70% |
Cash from operations | -203.02K | -5.42% |
Cash from investing | — | — |
Cash from financing | 295.40K | 74.49% |
Net change in cash | 92.38K | 237.71% |
Free cash flow | -174.17K | -2,643.71% |
About
Founded
2000
Headquarters
Website
Employees
7
