Visionary Holdings Inc. financial data

Symbol
GV on Nasdaq
Industry
Services-Educational Services
Location
105 Moatfield Drive, Unit 1003, Toronto, Ontario, Canada
State of incorporation
Ontario, Canada
Fiscal year end
March 31
Former names
Visionary Education Technology Holdings Group Inc. (to 2/8/2024)

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin 5.11 % -74%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39.3M shares 0%
Common Stock, Shares, Outstanding 39.3M shares +12.1%
Common Stock, Value, Issued 14.1M USD +2018%
Weighted Average Number of Shares Outstanding, Basic 38.7M shares +10.5%
Weighted Average Number of Shares Outstanding, Diluted 38.7M shares +10.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.43M USD +60.7%
Cost of Revenue 4.67M USD +77.1%
General and Administrative Expense 1.23M USD +181%
Operating Income (Loss) 431K USD -58.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.43M USD -1830%
Income Tax Expense (Benefit) -64.8K USD -121%
Net Income (Loss) Attributable to Parent -3.47M USD -35740%
Earnings Per Share, Basic -0.09 USD/shares
Earnings Per Share, Diluted -0.09 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 89.2K USD +5299%
Assets, Current 22.3M USD +1348%
Deferred Income Tax Assets, Net 779K USD
Property, Plant and Equipment, Net 69.6M USD +199%
Operating Lease, Right-of-Use Asset 691K USD -27.9%
Intangible Assets, Net (Excluding Goodwill) 967K USD -10.7%
Goodwill 951K USD -7.67%
Assets 96.2M USD +166%
Accounts Payable, Current 1.03M USD +268%
Accrued Liabilities, Current 1.82M USD +24.3%
Liabilities, Current 80.5M USD +506%
Operating Lease, Liability, Noncurrent 494K USD -33.9%
Liabilities 83.5M USD +156%
Accumulated Other Comprehensive Income (Loss), Net of Tax -550K USD -397%
Retained Earnings (Accumulated Deficit) -887K USD -134%
Stockholders' Equity Attributable to Parent 12.7M USD +268%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 12.7M USD +246%
Liabilities and Equity 96.2M USD +166%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 336K USD -94.7%
Net Cash Provided by (Used in) Financing Activities 63.9M USD +264%
Net Cash Provided by (Used in) Investing Activities -63.4M USD -161%
Common Stock, Shares, Issued 39.3M shares +12.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 482K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.29M USD +59.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.54M USD +180%
Deferred Tax Assets, Valuation Allowance 573K USD +129%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.27 pure 0%
Deferred Tax Assets, Gross 779K USD
Operating Lease, Liability 691K USD -27.9%
Depreciation 1.36M USD +175%
Payments to Acquire Property, Plant, and Equipment 62.7M USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -4.21M USD -13407%
Property, Plant and Equipment, Gross 70.9M USD +190%
Operating Lease, Liability, Current 197K USD -6.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 227K USD -9.19%
Lessee, Operating Lease, Liability, to be Paid, Year One 231K USD -11.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -797K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 69.3K USD -45.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 227K USD -7.67%
Deferred Tax Assets, Operating Loss Carryforwards 1.93M USD +957%
Current Income Tax Expense (Benefit) -64.8K USD -121%
Lessee, Operating Lease, Liability, to be Paid, Year Four 75.2K USD -69.4%
Amortization of Intangible Assets 33.3K USD
Deferred Tax Assets, Net of Valuation Allowance 2.21M USD +701%
Operating Leases, Future Minimum Payments Due 760K USD -30%
Interest Expense 2.96M USD +226%