# Visionstate Corp. (VSSSF)

> Technology · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/VSSSF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 405.3K | $ -120.4K | $ -354.6K | $ 450.9K | $ -435.1K |
| 2025 | $ 433.7K | $ -1.08M | $ -826.9K | $ 165.8K | $ -314.1K |
| 2024 | $ 502.7K | $ -958.9K | $ -691.9K | $ 170.8K | $ 308.9K |
| 2023 | $ 300.1K | $ -1.79M | $ -1.05M | $ 243.6K | $ -254.6K |
| 2022 | $ 440.4K | $ -666.4K | $ -821.9K | $ 251.5K | $ 256.6K |
| 2021 | $ 625.2K | $ -1.19M | $ -612.0K | $ 180.5K | $ 655.0K |
| 2020 | $ 155.6K | $ -863.8K | $ -378.2K | $ 253.0K | $ -1.07M |
| 2019 | $ 137.0K | $ -1.15M | $ -614.7K | $ 249.2K | $ -730.2K |
| 2018 | $ 246.9K | $ -938.4K | $ -1.14M | $ 149.1K | $ -248.6K |
| 2017 | $ 219.1K | $ -1.02M | $ -703.2K | $ 197.0K | $ -1.07M |
| 2016 | $ 378.7K | $ -417.8K | $ -206.4K | $ 137.0K | $ -731.4K |
| 2015 | $ 280.2K | $ -1.50M | $ -1.19M | $ 180.0K | $ -637.4K |
| 2014 | $ 485.7K | $ -750.7K | $ -795.6K | $ 437.7K | $ -381.1K |
| 2013 | $ 565.9K | $ -354.7K | $ -369.4K | $ 590.4K | $ -668.2K |
| 2012 | $ 473.2K | $ -522.7K | $ -560.8K | $ 246.3K | $ -619.2K |
| 2011 | $ 462.4K | $ -653.5K | $ -279.6K | $ 360.0K | $ -770.0K |
| 2010 | $ 251.2K | $ -427.5K | $ -20.8K | $ 451.8K | $ -538.5K |
| 2009 | $ 623.4K | $ -434.0K | $ -52.3K | $ 215.6K | $ -241.8K |
| 2008 | $ 738.2K | $ -797.0K | $ -581.4K | $ 197.5K | $ 21.0K |
| 2007 | $ 615.3K | $ -1.43M | $ -1.03M | $ 96.0K | $ 318.6K |
| 2006 | $ 61.3K | $ -764.0K | $ -1.03M | $ 105.4K | $ 387.2K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -1.04 |
| Liabilities / Eq | -1.57 |
| Current Ratio | 0.26 |

## Other views

- [Metrics](https://sponda.capital/en/VSSSF.md)
- [Charts](https://sponda.capital/en/VSSSF/charts.md)
- [Compare](https://sponda.capital/en/VSSSF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.