Visionstate Corp Total Liabilities
Visionstate Corp 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. See Visionstate Corp liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Visionstate Corp (2001–2025)
Total liabilities of Visionstate Corp from 2001 to 2025. This chart illustrates how Visionstate Corp's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Visionstate Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Visionstate Corp Competitors by Total Liabilities
The table below lists competitors of Visionstate Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Martela Oyj A
HE:MARAS
|
Finland | €47.48 Million |
|
STL Global Limited
NSE:SGL
|
India | Rs287.89 Million |
|
Riwi Corp
V:RIWI
|
Canada | CA$2.32 Million |
|
M3 Mining Ltd
AU:M3M
|
Australia | AU$42.59K |
|
McChip Resources Inc
V:MCS
|
Canada | CA$540.51K |
|
HiteJinro Holdings Co Ltd
KO:000145
|
Korea | ₩2.71 Trillion |
|
Evergold Corp
V:EVER
|
Canada | CA$449.59K |
|
Science Group plc
LSE:SAG
|
UK | GBX57.37 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 complete balance sheet picture, see how large is Visionstate Corp's balance sheet.
Liquidity & Leverage Metrics
Visionstate Corp Total Liabilities Ratios Explained
Visionstate Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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