Name: VIIQ Balance Sheet - Visitiq Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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VIIQ - Visitiq Corp.

USD | OTC Markets

VIIQ Balance Sheet - Visitiq Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	-	-	-	30.4	5.3	2.8	2.8
Restricted Cash	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	30.4	5.3	2.8	2.8
Receivables
Accounts Receivable	0.2	0.6	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	0.1	0.1	-
Prepaid Expenses	0.1	-	-	4.1	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	94.5	-	-	-
Accumulated Depreciation	-	-	-	12.3	-	-
Current Liabilities
Accounts Payable	1.7	-	-	0.2	0.1	0.2	-
Short Term Debt	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	11.0	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-
Common Equity
Common Stock	0.0	-	-	-	0.0	0.0	-
Additional Paid In Capital	17.9	-	-	-	-	-	-
Supplementary Data
Total Debt	-	-	-	11.0	-	-	-
Net debt	-	-	-	(19.4)	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 25	Q4 FY 24	Q4 FY 23	Q1 FY 13	Q4 FY 12	Q3 FY 12	Q2 FY 12	Q1 FY 12	Q4 FY 11	Q3 FY 11	Q2 FY 11	Q1 FY 11	Q4 FY 10	Q4 FY 09
Cash And Short Term Investments
Cash And Equivalents	-	-	-	9.0	30.4	9.0	6.5	9.0	15.1	2.1	4.9	10.9	2.8	2.8
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	9.0	30.4	9.0	6.5	9.0	15.1	2.1	4.9	10.9	2.8	2.8
Receivables
Accounts Receivable	0.2	0.6	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	0.1	0.1	0.0	0.0	-	-	-	0.1	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	96.0	94.5	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	1.7	-	-	0.2	0.2	0.1	0.2	0.1	0.0	-	-	-	0.2	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	-	-	-	11.2	11.0	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	0.0	-	-	-	-	0.0	0.0	0.0	0.0	-	-	-	0.0	-
Additional Paid In Capital
Supplementary Data
Total Debt	-	-	-	19.1	11.0	15.8	15.9	15.7	15.7	-	-	-	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)