Visionary Holdings Inc (GV)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2024 | 09-2023 | 03-2023 | 09-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 621 | 930 | 1,151 | 222 | 742 |
| Marketable Securities | 0 | 52 | 52 | 51 | 56 |
| Receivables | 97 | 258 | 281 | 325 | 434 |
| Other current assets | 1,376 | 16,270 | 20,861 | 312 | 311 |
| TOTAL | $2,094 | $18,348 | $22,345 | $910 | $1,543 |
| Non-Current Assets | |||||
| PPE Net | 87,611 | 68,051 | 70,910 | N/A | 24,413 |
| Intangibles | 0 | 1,903 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,143 | 3,295 | 3,597 | 2,975 | 10,484 |
| TOTAL | $89,754 | $73,249 | $74,507 | $2,975 | $34,897 |
| Total Assets | $87,860 | $91,597 | $96,202 | $93,962 | $36,227 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 489 | 479 | 1,682 | 1,140 | 0 |
| Accounts payable and accrued liabilities | 1,187 | 912 | 1,026 | 327 | 279 |
| Accrued Expenses | 2,254 | 2,138 | 1,821 | 2,600 | 1,465 |
| Other current liabilities | 1,295 | N/A | 25,575 | 11,513 | 7,752 |
| TOTAL | $69,680 | $69,602 | $80,457 | $18,507 | $13,282 |
| Non-Current Liabilities | |||||
| Long Term Debt | 252 | 500 | 741 | 59,887 | 18,278 |
| Deferred Revenues | N/A | 973 | N/A | N/A | N/A |
| aiOther Non-Current Liabilities | 29 | 45 | 1,566 | 1,314 | 0 |
| TOTAL | $433 | $1,102 | $3,026 | $62,007 | $19,269 |
| Total Liabilities | $70,114 | $70,704 | $83,483 | $80,514 | $32,551 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 18,360 | 14,106 | N/A | 0 |
| Retained earnings | 136 | 3,153 | -887 | -133 | 2,588 |
| Other shareholders' equity | -110 | -619 | -500 | -847 | 421 |
| TOTAL | $17,746 | $20,893 | $12,719 | $13,448 | $3,675 |
| Total Liabilities And Equity | $87,860 | $91,597 | $96,202 | $93,962 | $36,226 |