Visionstate Corp (VIS) - Total Liabilities
Based on the latest financial reports, Visionstate Corp (VIS) has total liabilities worth CA$667.66K CAD (≈ $482.98K USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Visionstate Corp (VIS) cash flow conversion to assess how effectively this company generates cash.
Visionstate Corp - Total Liabilities Trend (2001–2025)
This chart illustrates how Visionstate Corp's total liabilities have evolved over time, based on quarterly financial data. See VIS net assets for net asset value and shareholders' equity analysis.
Visionstate Corp Competitors by Total Liabilities
The table below lists competitors of Visionstate Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Green Cross Holdings Preference Shares
KO:005257
|
Korea | ₩2.40 Trillion |
|
International Biotechnology Trust plc
LSE:IBT
|
UK | GBX34.63 Million |
|
AltynGold plc
LSE:ALTN
|
UK | GBX75.69 Million |
|
Pearl Polymers Limited
NSE:PEARLPOLY
|
India | Rs61.13 Million |
|
Enrg Elements Ltd
AU:EEL
|
Australia | AU$120.48K |
|
Beam Communications Holdings Ltd
AU:BCC
|
Australia | AU$3.61 Million |
|
Clean Motion AB
ST:CLEMO
|
Sweden | Skr16.09 Million |
|
Kakel Max AB (publ)
ST:KAKEL
|
Sweden | Skr47.19 Million |
Liability Composition Analysis (2001–2025)
This chart breaks down Visionstate Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see VIS market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.30 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.47 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Visionstate Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Visionstate Corp (2001–2025)
The table below shows the annual total liabilities of Visionstate Corp from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | CA$504.84K ≈ $365.19K |
-2.38% |
| 2024-09-30 | CA$517.13K ≈ $374.08K |
-19.36% |
| 2023-09-30 | CA$641.27K ≈ $463.89K |
-10.95% |
| 2022-09-30 | CA$720.13K ≈ $520.93K |
-13.26% |
| 2021-09-30 | CA$830.21K ≈ $600.56K |
-39.12% |
| 2020-09-30 | CA$1.36 Million ≈ $986.45K |
+36.51% |
| 2019-09-30 | CA$998.91K ≈ $722.60K |
+42.70% |
| 2018-09-30 | CA$700.03K ≈ $506.39K |
-35.88% |
| 2017-09-30 | CA$1.09 Million ≈ $789.81K |
+14.93% |
| 2016-09-30 | CA$949.99K ≈ $687.21K |
+323.90% |
| 2016-07-31 | CA$224.11K ≈ $162.12K |
-72.41% |
| 2015-09-30 | CA$812.35K ≈ $587.64K |
+440.69% |
| 2015-07-31 | CA$150.24K ≈ $108.68K |
-77.77% |
| 2014-09-30 | CA$675.93K ≈ $488.96K |
+1563.04% |
| 2014-07-31 | CA$40.64K ≈ $29.40K |
-95.00% |
| 2013-09-30 | CA$812.80K ≈ $587.97K |
+8919.12% |
| 2013-07-31 | CA$9.01K ≈ $6.52K |
-98.82% |
| 2012-09-30 | CA$761.16K ≈ $550.61K |
-15.37% |
| 2011-09-30 | CA$899.38K ≈ $650.60K |
+35.95% |
| 2010-09-30 | CA$661.58K ≈ $478.57K |
+9.35% |
| 2009-09-30 | CA$605.01K ≈ $437.65K |
+50.15% |
| 2008-09-30 | CA$402.94K ≈ $291.48K |
+44.52% |
| 2007-09-30 | CA$278.82K ≈ $201.69K |
+47.06% |
| 2006-09-30 | CA$189.60K ≈ $137.15K |
-43.39% |
| 2005-09-30 | CA$334.94K ≈ $242.29K |
-12.59% |
| 2004-09-30 | CA$383.19K ≈ $277.19K |
-43.20% |
| 2003-09-30 | CA$674.61K ≈ $488.00K |
+32.21% |
| 2002-09-30 | CA$510.26K ≈ $369.12K |
+114.66% |
| 2001-09-30 | CA$237.70K ≈ $171.95K |
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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