Visionary Holdings Inc. financial data

Symbol
GV on Nasdaq
Location
105 Moatfield Drive, Unit 1003, Toronto, Ontario, Canada
Fiscal year end
March 31
Latest financial report
20-F - Q1 2024 - Aug 15, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.77M shares -90.4%
Common Stock, Shares, Outstanding 3.44M shares +31.4%
Common Stock, Value, Issued 0 USD

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 20.5K USD -77.1%
Assets, Current 2.09M USD -90.6%
Deferred Income Tax Assets, Net 105K USD -86.5%
Property, Plant and Equipment, Net 83.6M USD +20.1%
Operating Lease, Right-of-Use Asset 41.8K USD -94%
Intangible Assets, Net (Excluding Goodwill) 934K USD -3.4%
Goodwill 951K USD -0.04%
Assets 87.9M USD -8.67%
Accounts Payable, Current 1.19M USD +15.8%
Accrued Liabilities, Current 2.25M USD +23.8%
Liabilities, Current 69.7M USD -13.4%
Operating Lease, Liability, Noncurrent 25.9K USD -94.8%
Liabilities 70.1M USD -16%
Accumulated Other Comprehensive Income (Loss), Net of Tax -94K USD +82.9%
Retained Earnings (Accumulated Deficit) 136K USD
Stockholders' Equity Attributable to Parent 17.8M USD +40.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 17.7M USD +39.5%
Liabilities and Equity 87.9M USD -8.67%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 39.3M shares +12.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 773K USD -40.1%
Deferred Tax Assets, Valuation Allowance 1.4M USD +143%
Deferred Tax Assets, Gross 105K USD -86.5%
Operating Lease, Liability 41.8K USD -94%
Lessee, Operating Lease, Liability, to be Paid 46.7K USD
Property, Plant and Equipment, Gross 87.6M USD +23.6%
Operating Lease, Liability, Current 15.9K USD -91.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 17.7K USD -92.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 19.7K USD -91.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure -16.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.9K USD -92.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.25K USD -95.9%
Deferred Tax Assets, Operating Loss Carryforwards 2.03M USD +5.39%
Lessee, Operating Lease, Liability, to be Paid, Year Four 75.2K USD -69.4%
Additional Paid in Capital 17.7M USD +25.6%
Deferred Tax Assets, Net of Valuation Allowance 1.18M USD -46.9%
Operating Leases, Future Minimum Payments Due 760K USD -30%