All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
VISIONARY HOLDINGS INC. Last Reported: 3/31/2024 Stock Symbol: GV

Business Address

105 MOATFIELD DRIVE
UNIT 1003
TORONTO , ON CA M3B 0A4

Mailing Address

105 MOATFIELD DRIVE
UNIT 1003
TORONTO , ON CA M3B 0A4
Phone Number: 905-739-0593 / State Incorporated: ON / Fiscal Year End 3 /31

Balance Sheet

Date 3/31/2024 3/31/2023 3/31/2022 3/31/2021 3/31/2020 3/31/2019 8/31/2013
Cash and Cash Equivalents -- -- -- -- -- -- --
Accounts Receivable Net Current $20,472.00 $89,248.00 $1,653.00 $183,690.00 -- -- --
Inventory -- -- -- $839,390.00 -- -- --
Prepaid Expenses and Other Current Assets $1,375,957.00 $525,429.00 $179,647.00 $81,522.00 -- -- --
Total Current Assets $2,094,227.00 $22,345,321.00 $1,542,901.00 $5,791,430.00 -- -- --
Property Plant and Equipement $83,581,322.00 $69,568,551.00 $23,240,470.00 $4,469,767.00 -- -- --
Intangible Assets Net $933,642.00 $966,533.00 $1,082,061.00 $428,061.00 -- -- --
Goodwill $950,959.00 $951,346.00 $1,030,399.00 -- -- -- --
Other Assets -- -- -- -- -- -- --
Total Assets $87,859,701.00 $96,201,626.00 $36,226,584.00 $13,667,102.00 -- -- --
Accounts Payable $1,187,480.00 $1,025,892.00 $278,544.00 $50,198.00 -- -- --
Accrued Liabilities $2,253,851.00 $1,820,872.00 $1,465,318.00 $120,149.00 -- -- --
Total Current Liabilities $70,113,767.00 $83,482,978.00 $32,551,421.00 $10,435,189.00 -- -- --
Long Term Debt $741,168.00 $1,209,446.00 -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-93,967.00 $-549,736.00 $185,179.00 $163,295.00 -- -- --
Accumulated Deficit $136,191.00 $-886,765.00 $2,587,747.00 $2,577,998.00 -- -- --
Total Stockholders' Equity $17,761,979.00 $12,669,737.00 $3,438,911.00 $3,407,278.00 -- -- --
Controlling Interest in Subsidiaries $-16,045.00 $48,911.00 $236,252.00 $-175,365.00 -- -- --
Total Liabilities and Equity $87,859,701.00 $96,201,626.00 $36,226,584.00 $13,667,102.00 -- -- --

Statement of Operations

Date 3/31/2024 3/31/2023 3/31/2022 3/31/2021 3/31/2020 3/31/2019 8/31/2013
Total Revenues $9,380,985.00 $8,432,511.00 $5,248,461.00 $7,725,221.00 -- -- --
Cost of Revenues $6,841,136.00 $4,669,191.00 $2,637,025.00 $3,459,447.00 -- -- --
Gross Profit $2,539,849.00 $3,763,320.00 $2,611,436.00 $4,265,774.00 -- -- --
Research and Development -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- --
Total Operating Expenses $4,868,236.00 $3,332,535.00 $1,580,460.00 $536,988.00 -- -- --
Loss from Operations $-2,328,387.00 $430,785.00 $1,030,976.00 $3,728,786.00 -- -- --
Loss Before Income Taxes $1,541,458.00 $-4,433,972.00 -- -- -- -- --
Earnings Per Share Basic $0.32 $-0.09 -- $0.08 -- -- --
Weighted Average Shares Basic 3,229,524 38,689,560 35,000,000 35,000,000 -- -- --
Earnings Per Share Diluted $0.32 $-0.09 -- $0.08 -- -- --
Weighted Average Shares Diluted 3,241,900 38,689,560 35,000,000 35,000,000 -- -- --
Common Stock Shares Authorized -- -- -- -- -- -- --
Common Stock Shares Outstanding 3,437,926 39,250,000 35,000,000 35,000,000 35,000,000 35,000,000 --
Common Stock Value -- $14,106,238.00 -- -- -- -- --
Common Stock Par Or Stated Value Per Share -- -- -- -- -- -- $0.75
Payments Of Dividends Common Stock -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- --
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