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Visionstate Corp.
Visionstate Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -21,037 | — | -6.73 | -0.49 | 1.02 |
| Oct 2026 | -21,037 | — | -6.73 | -0.49 | 1.01 |
| Oct 2026 | -21,037 | — | -6.73 | -0.49 | 1.02 |
Visionstate Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 82,621.0 | 262,114.0 | 142,605.0 | 10,393.0 |
| Net Profit | -140,423.0 | -36,701.0 | -83,698.0 | -563,509.0 |
| EPS | 0.0 | 0.0 | 0.0 | — |
Visionstate Corp. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 433,081.0 | 492,376.0 | 289,242.0 | 410,536.0 |
| Net Profit | -1,077,568.0 | -933,159.0 | -1,727,673.0 | -621,127.0 |
| EPS | -0.0 | -0.0 | -0.0 | -0.0 |
Visionstate Corp. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 191,213.0 | 826,073.0 | 386,624.0 | 976,751.0 |
| Total Liabilities | 504,838.0 | 517,130.0 | 641,272.0 | 720,126.0 |
| Total Equity | -313,625.0 | 308,943.0 | -254,648.0 | 256,625.0 |
Owes vs Owns
Visionstate Corp. owed C$6.24 for every C$1 it owned in Jun 2026, up from C$0.74 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 6.24× | 2.64× | 0.63× | 1.66× | 0.74× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Visionstate Corp. Assets & Liabilities Breakdown (CAD millions)
What it owns — Sep 2025
Cash & short-term investments 39.7%Receivables 6.6%Fixed assets (tangible) 12.6%Other assets 41.1%
How it's funded — Sep 2025
Short-term debt 24.8%Long-term debt 2.1%Payables 18.9%Other liabilities 54.2%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.1 | 0.5 | 0.1 | 0.0 |
| Receivables | 0.0 | 0.2 | 0.0 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.1 | 0.1 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.6 |
| Other assets | 0.1 | 0.1 | 0.2 | 0.3 |
| Liabilities & equity | ||||
| Short-term debt | 0.1 | 0.1 | 0.2 | 0.1 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.1 |
| Payables | 0.1 | 0.0 | 0.1 | 0.1 |
| Other liabilities | 0.3 | 0.3 | 0.3 | 0.4 |
| Shareholders' equity | -0.3 | 0.3 | -0.3 | 0.3 |
| Net tangible assets | -0.3 | 0.3 | -0.3 | 0.3 |
Visionstate Corp. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | -809,968.0 | -671,661.0 | -872,621.0 | -766,041.0 |
| Investing Activities | -82,500.0 | -63,000.0 | -22,750.0 | -109,980.0 |
| Financing Activities | 511,806.0 | 1,101,376.0 | 965,339.0 | 259,862.0 |