Visionstate Corp Total Assets
Visionstate Corp total assets. Based on the latest financial reports, Visionstate Corp (VIS) holds total assets worth CA$270.34K CAD (≈ $195.56K USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Visionstate Corp (VIS) total market value for the company's overall valuation and market capitalisation.
Total Assets of Visionstate Corp (2001–2025)
Total assets of Visionstate Corp from 2001 to 2025. This chart illustrates how Visionstate Corp's total assets have evolved over time, based on quarterly financial data. See VIS stock price and chart for real-time trading data and today's change.
Visionstate Corp - Asset Composition Analysis
Visionstate Corp Total Assets Breakdown (September 2025)
Visionstate Corp total assets breakdown as of September 2025. Visionstate Corp's total assets of CA$270.34K consist of 59.6% current assets and 40.4% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 39.7% |
| Accounts Receivable | CA$12.70K | 6.6% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2001–2025)
This chart illustrates how Visionstate Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Visionstate Corp working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Visionstate Corp's current assets represent 59.6% of total assets in 2025, an increase from 24.0% in 2001.
- Cash Position: Cash and equivalents constituted 39.7% of total assets in 2025, up from 5.9% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2001.
- Asset Diversification: The largest asset category is accounts receivable at 6.6% of total assets.
Visionstate Corp Competitors by Total Assets
Key competitors of Visionstate Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Data 3 Ltd
AU:DTL
|
Australia | AU$426.91 Million |
|
Zhejiang Whyis Technology Co.Ltd.
SHE:301218
|
China | CN¥1.57 Billion |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
China | CN¥8.25 Billion |
|
Beijing Thunisoft Co Ltd
SHE:300271
|
China | CN¥4.58 Billion |
|
Bouvet
OL:BOUV
|
Norway | Nkr1.73 Billion |
|
SNP Schneider-Neureither & Partner SE
XETRA:SHF
|
Germany | €319.25 Million |
|
Beijing Zhongkehaixun Digital S T
SHE:300810
|
China | CN¥1.29 Billion |
|
DUG Technology Ltd
AU:DUG
|
Australia | AU$91.45 Million |
Visionstate Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.30 | 1.18 | 1.03 |
| Quick Ratio | 0.30 | 1.18 | 1.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-457.66K | CA$83.76K | CA$31.13K |
Visionstate Corp - Advanced Valuation Insights
This section examines the relationship between Visionstate Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 34.29 |
| Latest Market Cap to Assets Ratio | 14.66 |
| Asset Growth Rate (YoY) | -76.9% |
| Total Assets | CA$191.21K |
| Market Capitalization | $2.80 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Visionstate Corp's assets at a significant premium (14.66x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Visionstate Corp's assets decreased by 76.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Visionstate Corp (2001–2025)
The table below shows the annual total assets of Visionstate Corp from 2001 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | CA$191.21K ≈ $138.32K |
-76.85% |
| 2024-09-30 | CA$826.07K ≈ $597.57K |
+113.66% |
| 2023-09-30 | CA$386.62K ≈ $279.68K |
-60.42% |
| 2022-09-30 | CA$976.75K ≈ $706.57K |
-34.24% |
| 2021-09-30 | CA$1.49 Million ≈ $1.07 Million |
+411.66% |
| 2020-09-30 | CA$290.28K ≈ $209.98K |
+8.04% |
| 2019-09-30 | CA$268.69K ≈ $194.36K |
-40.48% |
| 2018-09-30 | CA$451.45K ≈ $326.58K |
+1599.18% |
| 2017-09-30 | CA$26.57K ≈ $19.22K |
-87.84% |
| 2016-09-30 | CA$218.58K ≈ $158.12K |
-42.04% |
| 2016-07-31 | CA$377.13K ≈ $272.81K |
+115.54% |
| 2015-09-30 | CA$174.97K ≈ $126.57K |
-62.55% |
| 2015-07-31 | CA$467.19K ≈ $337.96K |
+58.44% |
| 2014-09-30 | CA$294.87K ≈ $213.30K |
+68.16% |
| 2014-07-31 | CA$175.35K ≈ $126.84K |
+21.23% |
| 2013-09-30 | CA$144.64K ≈ $104.63K |
+4281.61% |
| 2013-07-31 | CA$3.30K ≈ $2.39K |
-97.67% |
| 2012-09-30 | CA$141.95K ≈ $102.68K |
+9.74% |
| 2011-09-30 | CA$129.35K ≈ $93.57K |
+5.09% |
| 2010-09-30 | CA$123.08K ≈ $89.04K |
-66.11% |
| 2009-09-30 | CA$363.22K ≈ $262.75K |
-14.31% |
| 2008-09-30 | CA$423.89K ≈ $306.64K |
-29.05% |
| 2007-09-30 | CA$597.44K ≈ $432.18K |
+3.59% |
| 2006-09-30 | CA$576.76K ≈ $417.22K |
+299.78% |
| 2005-09-30 | CA$144.27K ≈ $104.36K |
+73.41% |
| 2004-09-30 | CA$83.20K ≈ $60.18K |
-33.81% |
| 2003-09-30 | CA$125.69K ≈ $90.93K |
-39.79% |
| 2002-09-30 | CA$208.76K ≈ $151.02K |
-39.47% |
| 2001-09-30 | CA$344.89K ≈ $249.49K |
-- |
About Visionstate Corp
Visionstate Corp., through its subsidiaries, engages in the research and development of technology in the realm of the Internet of Things, big data and analytics, and sustainability in Canada and the United States. The company provides interactive electronic business solutions in the form of touchscreen and mobile wayfinding and efficiency applications, as well as consulting, graphic, and web des… Read more