Visionstate (TSXV:VIS) Total Liabilities: C$0.68 Mil (As of Mar. 2026)


What is Visionstate Total Liabilities?

Visionstate TSXV:VIS Total Liabilities is C$0.68 Mil as of Mar. 2026. The stock has 5 warning signs investors should review.

Visionstate's Total Liabilities for the quarter that ended in Mar. 2026 was C$0.68 Mil.

Visionstate's quarterly Total Liabilities increased from Sep. 2025 (C$0.51 Mil) to Dec. 2025 (C$0.67 Mil) and increased from Dec. 2025 (C$0.67 Mil) to Mar. 2026 (C$0.68 Mil).

Visionstate's annual Total Liabilities declined from Sep. 2023 (C$0.64 Mil) to Sep. 2024 (C$0.52 Mil) and declined from Sep. 2024 (C$0.52 Mil) to Sep. 2025 (C$0.51 Mil).

Visionstate Total Liabilities Historical Data

* Premium members only.

The historical data trend for Visionstate's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Visionstate Total Liabilities Chart

Visionstate Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.83 0.72 0.64 0.52 0.51

Visionstate Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.43 0.54 0.51 0.67 0.68

Visionstate Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Visionstate's Total Liabilities for the fiscal year that ended in Sep. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.494+(0.01+0.001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=0.51

Total Liabilities=Total Assets (A: Sep. 2025 )-Total Equity (A: Sep. 2025 )
=0.191--0.314
=0.51

Visionstate's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.683+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=0.68

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=0.249--0.434
=0.68

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of C$0.68 Mil mean?
Visionstate (TSXV:VIS) has a Total Liabilities of C$0.68 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Visionstate and its competitors.
Is Visionstate's Total Liabilities too high?
Visionstate's current Total Liabilities is C$0.68 Mil.
How does Visionstate's Total Liabilities compare to IBM and ACN?
Visionstate's Total Liabilities of C$0.68 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Software company?
A good Total Liabilities depends on the Software industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Visionstate and its competitors. Visionstate's current Total Liabilities is C$0.68 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Visionstate stock overvalued right now?
Based on GuruFocus' analysis, Visionstate (TSXV:VIS) is currently considered Fairly Valued. The stock's GF Value™ is C$0.02, compared to a current price of C$0.02 — trading right at its estimated fair value. The current Total Liabilities is C$0.68 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Visionstate (TSXV:VIS), the current Total Liabilities is C$0.68 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Visionstate Business Description

Address 8634 53 Avenue, Edmonton, AB, CAN, T6E 5G2
Visionstate Corp is engaged in interactive electronic business solutions in the form of touchscreen and mobile way-finding and efficiency applications, as well as consulting, graphic and web design, and related services and support. The main focus of the Company is its Visionstate IoT Inc. division. This division is focused on building interactive smart applications into digital display networks that incorporate proprietary facility management software, bundled into a touchscreen computer with integrated computing capacity (WAnDA units) and digital efficiency products. The company is actively marketing these products to large customers such as shopping centres, hospitals, office buildings, airports, schools and other places that require efficiency applications in targeted area.