Visionary Holdings Inc. financial data

Symbol
GV on Nasdaq
Location
Toronto, Ontario, Canada
Fiscal year end
31 March
Latest financial report
20-F - Q1 2025 - 28 Jan 2026

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5,607,348 shares
Common Stock, Shares, Outstanding 5,607,348 shares 63%
Common Stock, Value, Issued $0 USD

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $1,098,921 USD 5268%
Assets, Current $3,834,400 USD 83%
Deferred Income Tax Assets, Net $0 USD -100%
Property, Plant and Equipment, Net $57,576,110 USD -31%
Operating Lease, Right-of-Use Asset $0 USD -100%
Intangible Assets, Net (Excluding Goodwill) $848,559 USD -9.1%
Goodwill $895,467 USD -5.8%
Assets $63,626,733 USD -28%
Accounts Payable, Current $1,791,464 USD 51%
Accrued Liabilities, Current $2,253,851 USD 24%
Liabilities, Current $58,310,729 USD -16%
Operating Lease, Liability, Noncurrent $0 USD -100%
Liabilities $58,431,387 USD -17%
Accumulated Other Comprehensive Income (Loss), Net of Tax $823,818 USD -777%
Retained Earnings (Accumulated Deficit) $15,706,216 USD -11632%
Stockholders' Equity Attributable to Parent $5,117,527 USD -71%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $5,195,346 USD -71%
Liabilities and Equity $63,626,733 USD -28%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 5,607,348 shares 63%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $572,107 USD -26%
Deferred Tax Assets, Valuation Allowance $2,250,662 USD 61%
Deferred Tax Assets, Gross $0 USD -100%
Operating Lease, Liability $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid $46,686 USD
Property, Plant and Equipment, Gross $66,541,104 USD -24%
Operating Lease, Liability, Current $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Two $17,700 USD -92%
Lessee, Operating Lease, Liability, to be Paid, Year One $19,739 USD -91%
Operating Lease, Weighted Average Discount Rate, Percent 0.0506 pure -15%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,903 USD -93%
Lessee, Operating Lease, Liability, to be Paid, Year Three $9,246 USD -96%
Deferred Tax Assets, Operating Loss Carryforwards $2,370,600 USD 17%
Additional Paid in Capital $21,647,561 USD 22%
Deferred Tax Assets, Net of Valuation Allowance $416,677 USD -65%