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Visionstate Corp.

CAD 0.01 -$0.01 (-25.00%)
TSXV · 15 Sep 2026 15:57 UTC
Previous Close
CAD 0.01
Day Range
CAD 0.01 - CAD 0.01
Year Range
CAD 0.01CAD 0.03
Market Cap
3.87M
AVG Volume
103.61K
Trailing/Forward PE
-5.36/-
PEG ratio
-0.06
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Toronto Stock Exchange VenturesCA
Revenue (CAD)
0200K400K600K2016201720182019202020212022202320242025
VIS.V Revenue (CAD) by year
PeriodRevenue (CAD)
2025433.08K
2024493.38K
2023289.24K
2022410.54K
2021548.14K
2020130.14K
2019113.77K
2018200.49K
2017174.47K
2016296.04K
Net Income (CAD)
-2M-1.5M-1M-500K02016201720182019202020212022202320242025
VIS.V Net Income (CAD) by year
PeriodNet Income (CAD)
2025-1.08M
2024-941.03K
2023-1.73M
2022-621.13K
2021-1.04M
2020-722.57K
2019-953.26K
2018-762.16K
2017-815.48K
2016-326.64K
Operating Income (CAD)
-2M-1.5M-1M-500K02016201720182019202020212022202320242025
VIS.V Operating Income (CAD) by year
PeriodOperating Income (CAD)
2025-1.06M
2024-925.95K
2023-1.71M
2022-593.38K
2021-977.61K
2020-623.34K
2019-910.8K
2018-717.14K
2017-679.18K
2016-324.45K
EBITDA (CAD)
-2M-1.5M-1M-500K02016201720182019202020212022202320242025
VIS.V EBITDA (CAD) by year
PeriodEBITDA (CAD)
2025-1.04M
2024-894.79K
2023-1.74M
2022-578.87K
2021-1.06M
2020-623.34K
2019-890.11K
2018-709.99K
2017-730.99K
2016-244.99K
Cash Flows (CAD)
-1.5M-1M-500K02016201720182019202020212022202320242025
VIS.V Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2025-827.77K
2024-679.06K
2023-1.01M
2022-766.04K
2021-536.56K
2020-316.36K
2019-510.5K
2018-923.72K
2017-559.96K
2016-161.35K
EPS (CAD)
-0.06-0.04-0.0202016201720182019202020212022202320242025
VIS.V EPS (CAD) by year
PeriodEPS (CAD)
2025-0
2024-0.01
2023-0.01
2022-0.01
2021-0.01
2020-0.02
2019-0.03
2018-0.03
2017-0.04
2016-0.04
Expenses (CAD)
0500K1M1.5MR&DSG&ACapex2016201720182019202020212022202320242025
VIS.V Expenses (CAD) by year
PeriodExpenses (CAD)
20251.09M
2024423.48K
2023878.27K
2022930.78K
2021770.26K
2020733.5K
2019750.9K
2018808.66K
2017938.76K
2016547.59K
Cash & Debt (CAD)
-200K0200K400K600K800KCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
VIS.V Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
202575.82K
2024456.48K
202389.77K
202219.8K
2021635.96K
2020-27.7K
20190
201817.05K
20170
201615.45K
Debt ratios
-0.100.10.220182019202020212022202320242025
VIS.V Debt ratios by year
PeriodDebt ratios
2025-0.02
20240.07
2023-0.04
2022-0.07
20210.14
2020-0.09
2019-0.1
2018-0.05
Margins
-100%-50%0%50%100%2016201720182019202020212022202320242025
VIS.V Margins by year
PeriodMargins
2025-90.53%
2024-85.3%
2023-13.61%
202289.42%
202197.74%
202093.04%
201943.42%
201865.04%
201750.32%
201668.12%
Return on Capital
-500%-250%0%250%500%750%2016201720182019202020212022202320242025
VIS.V Return on Capital by year
PeriodReturn on Capital
2025344.73%
2024-304.6%
2023678.46%
2022-242.04%
2021-158.63%
202067.32%
2019130.54%
2018306.61%
201776.55%
201644.66%
Shares Outstanding
0100M200M300M2016201720182019202020212022202320242025
VIS.V Shares Outstanding by year
PeriodShares Outstanding
2025258.33M
2024147.8M
2023171.13M
2022110.31M
2021105.96M
202051.41M
201931.13M
201832.37M
201723.23M
201611.54M
Book Value Per Share (CAD)
-0.08-0.06-0.04-0.0200.022016201720182019202020212022202320242025
VIS.V Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
2025-0
20240
2023-0
20220
20210.01
2020-0.02
2019-0.02
2018-0.01
2017-0.05
2016-0.06
Total Assets (CAD)
0500K1M1.5M2016201720182019202020212022202320242025
VIS.V Total Assets (CAD) by year
PeriodTotal Assets (CAD)
2025191.21K
2024826.07K
2023386.62K
2022976.75K
20211.49M
2020290.28K
2019268.69K
2018451.45K
201726.57K
2016218.58K
Free Cash Flow Yield
-40%-30%-20%-10%0%med -16.02%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
VIS.V Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-25.36%
Sep 26-19.02%
Sep 26-19.02%
Aug 26-19.02%
Aug 26-15.21%
Aug 26-19.02%
Aug 26-19.02%
Jul 26-19.02%
Jul 26-25.36%
Jul 26-19.02%
Jul 26-19.02%
Jul 26-19.02%
Jun 26-16.22%
Jun 26-16.22%
Jun 26-32.45%
Jun 26-32.45%
May 26-32.45%
May 26-21.63%
May 26-16.22%
May 26-21.63%
May 26-16.22%
Apr 26-16.22%
Apr 26-16.22%
Apr 26-16.22%
Apr 26-16.22%
Mar 26-21.36%
Mar 26-16.02%
Mar 26-16.02%
Mar 26-16.02%
Feb 26-16.02%
Feb 26-16.02%
Feb 26-16.02%
Feb 26-16.02%
Jan 26-21.36%
Jan 26-16.02%
Jan 26-16.02%
Jan 26-16.02%
Jan 26-16.02%
Dec 25-12.69%
Dec 25-12.69%
Dec 25-12.69%
Dec 25-12.69%
Nov 25-12.69%
Nov 25-12.69%
Nov 25-12.69%
Nov 25-12.69%
Oct 25-12.69%
Oct 25-16.92%
Oct 25-12.69%
Oct 25-12.69%
Oct 25-12.69%
Sep 25-10.58%
Sep 25-14.1%
Sep 25-14.1%
Sep 25-10.58%
Aug 25-14.1%
Aug 25-10.58%
Aug 25-10.58%
Aug 25-8.46%
Aug 25-7.05%
Jul 25-7.05%
Jul 25-4.7%
Jul 25-7.05%
Jul 25-7.05%
Jun 25-11.45%
Jun 25-11.45%
Jun 25-9.54%
Jun 25-11.45%
May 25-9.54%
May 25-9.54%
May 25-14.31%
May 25-11.45%
May 25-14.31%
Apr 25-11.45%
Apr 25-14.31%
Apr 25-14.31%
Apr 25-14.31%
Mar 25-22.97%
Mar 25-22.97%
Mar 25-22.97%
Mar 25-22.97%
Feb 25-18.38%
Feb 25-18.38%
Feb 25-13.13%
Feb 25-15.31%
Jan 25-15.31%
Jan 25-15.31%
Jan 25-13.13%
Jan 25-11.49%
Jan 25-15.31%
Dec 24-19.42%
Dec 24-19.42%
Dec 24-19.42%
Dec 24-16.18%
Nov 24-16.18%
Nov 24-16.18%
Nov 24-16.18%
Nov 24-13.87%
Nov 24-12.14%
Oct 24-9.71%
Price to Sales
510152025med 11.26Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
VIS.V Price to Sales by year
PeriodPrice to Sales
Sep 268
Sep 2610.66
Sep 2610.66
Aug 2610.66
Aug 2613.33
Aug 2610.66
Aug 2610.66
Jul 2610.66
Jul 268
Jul 2610.66
Jul 2610.66
Jul 2610.66
Jun 2612.05
Jun 2612.05
Jun 266.02
Jun 266.02
May 266.02
May 269.04
May 2612.05
May 269.04
May 2612.05
Apr 2612.05
Apr 2612.05
Apr 2612.05
Apr 2612.05
Mar 268.95
Mar 2611.93
Mar 2611.93
Mar 2611.93
Feb 2611.93
Feb 2611.93
Feb 2611.93
Feb 2611.93
Jan 268.95
Jan 2611.93
Jan 2611.93
Jan 2611.93
Jan 2611.93
Dec 2511.26
Dec 2511.26
Dec 2511.26
Dec 2511.26
Nov 2511.26
Nov 2511.26
Nov 2511.26
Nov 2511.26
Oct 2511.26
Oct 258.45
Oct 2511.26
Oct 2511.26
Oct 2511.26
Sep 2510.44
Sep 257.83
Sep 257.83
Sep 2510.44
Aug 257.83
Aug 2510.44
Aug 2510.44
Aug 2513.05
Aug 2515.66
Jul 2515.66
Jul 2523.49
Jul 2515.66
Jul 2515.66
Jun 2513.49
Jun 2513.49
Jun 2516.19
Jun 2513.49
May 2516.19
May 2516.19
May 2510.79
May 2513.49
May 2510.79
Apr 2513.49
Apr 2510.79
Apr 2510.79
Apr 2510.79
Mar 255.99
Mar 255.99
Mar 255.99
Mar 255.99
Feb 257.49
Feb 257.49
Feb 2510.49
Feb 258.99
Jan 258.99
Jan 258.99
Jan 2510.49
Jan 2511.98
Jan 258.99
Dec 249.6
Dec 249.6
Dec 249.6
Dec 2411.52
Nov 2411.52
Nov 2411.52
Nov 2411.52
Nov 2413.44
Nov 2415.36
Oct 2419.2
Price to Book
010203040med 10.55Mar 23Jul 23Oct 23Feb 25May 25Sep 25Dec 25
VIS.V Price to Book by year
PeriodPrice to Book
Dec 2533.08
Dec 2533.08
Dec 2533.08
Dec 2533.08
Nov 2533.08
Nov 2533.08
Nov 2533.08
Nov 2533.08
Oct 2533.08
Oct 2524.81
Oct 2533.08
Oct 2533.08
Oct 2533.08
Sep 2510.55
Sep 257.91
Sep 257.91
Sep 2510.55
Aug 257.91
Aug 2510.55
Aug 2510.55
Aug 2513.19
Aug 2515.83
Jul 2515.83
Jul 2523.74
Jul 2515.83
Jul 2515.83
Jun 2530.13
Jun 2530.13
Jun 2536.15
Jun 2530.13
May 2536.15
May 2536.15
May 2524.1
May 2530.13
May 2524.1
Apr 2530.13
Apr 2524.1
Apr 2524.1
Apr 2524.1
Mar 259.57
Mar 259.57
Mar 259.57
Mar 259.57
Feb 2511.96
Feb 2511.96
Feb 2516.74
Feb 2514.35
Jan 2514.35
Jan 2514.35
Jan 2516.74
Jan 2519.14
Jan 2514.35
Dec 235.09
Dec 235.09
Dec 236.78
Dec 236.78
Nov 236.78
Nov 236.78
Nov 236.78
Nov 235.09
Oct 236.78
Oct 2310.17
Oct 236.78
Oct 236.78
Sep 236.78
Sep 239.06
Sep 239.06
Sep 239.06
Sep 239.06
Aug 239.06
Aug 239.06
Aug 2313.6
Aug 2311.33
Jul 2313.6
Jul 239.06
Jul 2313.6
Jul 2318.13
Jun 2313.6
Jun 2310.25
Jun 2310.25
Jun 2310.25
Jun 236.83
May 236.83
May 236.83
May 236.83
May 236.83
Apr 236.83
Apr 236.83
Apr 236.83
Apr 236.83
Mar 2310.25
Mar 238.6
Mar 238.6
Mar 2312.9
Mar 238.6
Feb 2312.9
Feb 238.6
Feb 238.6
Feb 238.6
Jan 238.6
Visionstate Corp.
VIS.V
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