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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)
0100K200K300K24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
VIS.V Revenue (CAD) by quarter
PeriodRevenue (CAD)
26 Q382.62K
26 Q2262.11K
26 Q1142.6K
25 Q410.39K
25 Q369.43K
25 Q2206.35K
25 Q1146.91K
24 Q419.8K
24 Q387.93K
24 Q2190.3K
Net Income (CAD)
-800K-600K-400K-200K024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
VIS.V Net Income (CAD) by quarter
PeriodNet Income (CAD)
26 Q3-140.42K
26 Q2-36.7K
26 Q1-83.7K
25 Q4-563.51K
25 Q3-309.11K
25 Q2-98.84K
25 Q1-109.69K
24 Q4-605.99K
24 Q3-194.15K
24 Q2-61.27K
Operating Income (CAD)
-800K-600K-400K-200K024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
VIS.V Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
26 Q3-127.14K
26 Q2-24.38K
26 Q1-77.89K
25 Q4-552.74K
25 Q3-302.56K
25 Q2-95.47K
25 Q1-106.03K
24 Q4-606.87K
24 Q3-186.15K
24 Q2-57.42K
EBITDA (CAD)
-600K-400K-200K024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
VIS.V EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
26 Q3-123.13K
26 Q2-20.38K
26 Q1-73.89K
25 Q4-548.73K
25 Q3-298.55K
25 Q2-91.46K
25 Q1-102.02K
24 Q4-583.72K
24 Q3-186.15K
24 Q2-53.41K
Cash Flows (CAD)
-400K-300K-200K-100K0100K24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
VIS.V Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
26 Q34.9K
26 Q2-151.39K
26 Q1-203.02K
25 Q4-266.04K
25 Q3-362.09K
25 Q2-7.06K
25 Q1-192.58K
24 Q4-70.97K
24 Q3-238.43K
24 Q2-185.33K
EPS (CAD)
-0.01-0-0024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
VIS.V EPS (CAD) by quarter
PeriodEPS (CAD)
26 Q30
26 Q2-0
26 Q10
25 Q4-0
25 Q3-0
25 Q2-0
25 Q1-0
24 Q4-0
24 Q3-0
24 Q2-0
Expenses (CAD)
-100K0100K200K300K400KR&DSG&ACapex24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
VIS.V Expenses (CAD) by quarter
PeriodExpenses (CAD)
26 Q363.25K
26 Q2209.59K
26 Q1207.16K
25 Q4249.21K
25 Q3346.69K
25 Q2250.04K
25 Q1242.76K
24 Q4767
24 Q3136.33K
24 Q272.7K
Cash & Debt (CAD)
0200K400K600KCashLong Term DebtShort Term Debt24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
VIS.V Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
26 Q313.42K
26 Q217.21K
26 Q1168.2K
25 Q475.82K
25 Q3307.42K
25 Q2359.48K
25 Q1389.39K
24 Q4456.48K
24 Q3158.14K
24 Q2323.25K
Debt ratios
-0.75-0.5-0.2500.250.524 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
VIS.V Debt ratios by quarter
PeriodDebt ratios
26 Q3-0.56
26 Q2-0.46
26 Q1-0.28
25 Q4-0.09
25 Q30.14
25 Q20.21
25 Q10.25
24 Q40.32
24 Q3-0.01
24 Q20.09
Margins
-8000%-6000%-4000%-2000%0%2000%24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
VIS.V Margins by quarter
PeriodMargins
26 Q3-77.33%
26 Q216.23%
26 Q190.65%
25 Q4-7076.96%
25 Q369.34%
25 Q276.85%
25 Q193.07%
24 Q4-2612.1%
24 Q3-65.08%
24 Q28.04%
Return on Capital
-400%-200%0%200%400%24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
VIS.V Return on Capital by quarter
PeriodReturn on Capital
26 Q324.4%
26 Q28.46%
26 Q121.07%
25 Q4179.68%
25 Q3-205.13%
25 Q2-21.67%
25 Q1-55.05%
24 Q4-196.15%
24 Q3228.01%
24 Q2161.35%
Shares Outstanding
0100M200M300M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
VIS.V Shares Outstanding by quarter
PeriodShares Outstanding
26 Q3258.33M
26 Q2258.33M
26 Q1258.33M
25 Q4258.33M
25 Q3249.23M
25 Q2240.67M
25 Q1240.13M
24 Q4147.8M
24 Q3200.64M
24 Q2191.13M
Book Value Per Share (CAD)
-0-000024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
VIS.V Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
26 Q3-0
26 Q2-0
26 Q1-0
25 Q4-0
25 Q30
25 Q20
25 Q10
24 Q40
24 Q3-0
24 Q2-0
Total Assets (CAD)
0250K500K750K1M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
VIS.V Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
26 Q3109.92K
26 Q2248.75K
26 Q1270.34K
25 Q4191.21K
25 Q3686.91K
25 Q2881.76K
25 Q1664.78K
24 Q4826.07K
24 Q3591.9K
24 Q2823.73K
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 quarter
PeriodFree Cash Flow Yield
Sep 26-19.02%
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 quarter
PeriodPrice to Sales
Sep 2610.66
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 quarter
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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