Visionary Holdings Inc (GV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2021 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,191 | 20,594 | 27,721 | 26,976 | 23,272 |
| Receivables | 3,574 | 28,046 | 24,163 | 24,164 | 25,413 |
| Inventories | 839 | N/A | N/A | 983 | N/A |
| Other current assets | 187 | 25,827 | 21,336 | 20,125 | 11,428 |
| TOTAL | $5,791 | $75,683 | $74,957 | $74,173 | $61,038 |
| Non-Current Assets | |||||
| PPE Net | 4,760 | 59,166 | 58,617 | 58,070 | 55,074 |
| Intangibles | 0 | 685 | 700 | 715 | 730 |
| Other Non-Current Assets | 3,371 | 23,912 | 21,982 | 16,224 | 12,525 |
| TOTAL | $8,131 | $83,763 | $81,298 | $75,009 | $68,329 |
| Total Assets | $13,667 | $159,446 | $156,256 | $149,182 | $129,367 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 50 | 16,356 | 15,561 | 15,156 | 13,881 |
| Accrued Expenses | 120 | 80 | 78 | 78 | 76 |
| Other current liabilities | 1,672 | 1,227 | 689 | 672 | 732 |
| TOTAL | $4,168 | $35,441 | $28,591 | $27,012 | $24,339 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,214 | 26,389 | 33,613 | 35,835 | 24,403 |
| aiOther Non-Current Liabilities | 0 | 16,263 | 14,159 | 8,871 | 5,446 |
| TOTAL | $6,267 | $52,731 | $57,553 | $54,520 | $38,858 |
| Total Liabilities | $10,435 | $88,172 | $86,144 | $81,531 | $63,196 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 24,523 | 24,523 | 24,523 | 24,523 |
| Common Shares | 0 | 2,781 | 2,781 | 2,781 | 2,781 |
| Retained earnings | 2,578 | 53,381 | 52,289 | 49,828 | 48,348 |
| Other shareholders' equity | -12 | -440 | -440 | -440 | -440 |
| TOTAL | $3,232 | $71,274 | $70,112 | $67,651 | $66,171 |
| Total Liabilities And Equity | $13,667 | $159,446 | $156,256 | $149,182 | $129,367 |