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VYGR
VYGR Financials
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VYGR Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
288.31M
-32.33%
322.10M
-26.16%
353.24M
-24.78%
393.05M
+11.89%
426.04M
+44.59%
436.23M
+38.25%
469.59M
+39.64%
351.28M
+120.44%
294.65M
+61.47%
315.54M
+67.3%
336.29M
+50.01%
159.36M
-17.8%
182.48M
-1.24%
188.60M
-9.64%
224.18M
-5.69%
193.85M
-25.89%
184.77M
-31.5%
208.73M
-29.83%
237.72M
-26.31%
Total Current Assets
219.59M
-41.2%
227.89M
-40.28%
245.21M
-40.07%
276.81M
-13.41%
373.44M
+42.58%
381.57M
+35.22%
409.14M
+35.2%
319.68M
+156.78%
261.93M
+78.25%
282.18M
+86.1%
302.63M
+77.34%
124.50M
-8.92%
146.94M
+16.43%
151.63M
+2%
170.65M
-2.95%
136.70M
-30.88%
126.20M
-41.66%
148.65M
-39.73%
175.84M
-35.47%
Cash & Short Term Investments
208.93M
-39.5%
215.59M
-41.89%
236.02M
-40.93%
266.68M
+15.51%
345.36M
+36.54%
371.02M
+36.03%
399.57M
+46.19%
230.88M
+94.26%
252.94M
+92.15%
272.75M
+84.22%
273.31M
+63.82%
118.85M
-10.33%
131.64M
+8.34%
148.06M
+3.55%
166.83M
+3.3%
132.54M
-26.83%
121.50M
-39.26%
142.98M
-37.75%
161.51M
-35.64%
Loans & Receivables - Net
4.04M
-79.47%
2.52M
-22.33%
2.11M
-38.96%
2.18M
-97.39%
19.67M
+504.61%
3.25M
-2.96%
3.46M
-86.35%
83.49M
+32386.77%
3.25M
-68.19%
3.35M
+2118.54%
25.33M
+12195.15%
257.00K
-64.89%
10.22M
+777.68%
151.00K
-91.41%
206.00K
-95.16%
732.00K
-90.86%
1.17M
-90.82%
1.76M
-86.14%
4.25M
-73.88%
Prepaid Expenses
6.62M
-21.35%
9.77M
+33.89%
7.08M
+15.79%
7.95M
+49.4%
8.41M
+46.71%
7.30M
+20.03%
6.11M
+53.45%
5.32M
-1.41%
5.74M
+12.94%
6.08M
+94.81%
3.98M
+10.27%
5.39M
+57.4%
5.08M
+43.47%
3.12M
-20.18%
3.61M
-64.16%
3.43M
-60.24%
3.54M
-1.83%
3.91M
-9.09%
10.08M
+91.52%
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
300.00K
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
68.73M
+30.66%
94.21M
+72.38%
108.03M
+78.7%
116.24M
+267.89%
52.60M
+60.71%
54.66M
+63.83%
60.45M
+79.56%
31.60M
-9.35%
32.73M
-7.91%
33.36M
-9.78%
33.67M
-37.1%
34.86M
-39.02%
35.54M
-39.32%
36.98M
-38.45%
53.53M
-13.49%
57.16M
-10.43%
58.57M
+9.59%
60.08M
+18.27%
61.88M
+23.43%
Investments - Long-Term
20.08M
--
46.45M
--
59.10M
+5930.92%
65.70M
--
--
--
--
--
980.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Property Plant & Equipment - Net
43.03M
-13.46%
44.89M
-13.3%
46.06M
-18.61%
47.66M
+58.86%
49.72M
+59.7%
51.78M
+63%
56.59M
+75.98%
30.00M
-10.01%
31.14M
-8.49%
31.77M
-10.42%
32.15M
-37.87%
33.34M
-39.79%
34.02M
-40.09%
35.46M
-38.68%
51.75M
-13.22%
55.38M
-9.95%
56.79M
+15.09%
57.83M
+22.54%
59.63M
+28.73%
Other Non-Current Assets
5.61M
+95.34%
2.87M
0%
2.87M
-0.55%
2.87M
+80.41%
2.87M
+80.41%
2.87M
+80.41%
2.89M
+90.76%
1.59M
+5.15%
1.59M
+5.15%
1.59M
+5.15%
1.51M
-14.84%
1.51M
-14.84%
1.51M
-14.84%
1.51M
-32.58%
1.78M
-20.83%
1.78M
-23.19%
1.78M
-7.2%
2.25M
+2.93%
2.25M
-5.51%
Total Liabilities
68.49M
-28.46%
78.16M
-22.47%
80.54M
-37.42%
93.29M
-18.85%
95.73M
-19.17%
100.81M
-13.48%
128.71M
+7.85%
114.96M
+14.58%
118.43M
+15.37%
116.51M
-9.37%
119.33M
-19.51%
100.34M
+1.55%
102.66M
+5.45%
128.55M
+30.92%
148.25M
+46.05%
98.80M
-7.89%
97.35M
-5.96%
98.19M
-55.48%
101.51M
-58.2%
Total Current Liabilities
35.49M
-19.71%
41.98M
+4.62%
40.21M
-44.58%
49.79M
-22.82%
44.21M
-28.33%
40.13M
-11.6%
72.55M
+263.87%
64.51M
-11.13%
61.69M
-15.78%
45.40M
-53.64%
19.94M
-80.39%
72.59M
+42.39%
73.24M
+174.3%
97.93M
+296.68%
101.68M
+310.8%
50.98M
+90.47%
26.70M
-36.5%
24.69M
-63.44%
24.75M
-65.88%
Accounts Payable & Accruals
17.07M
+16.89%
13.83M
+7.38%
11.69M
-22.98%
18.17M
-1.41%
14.60M
+1.96%
12.88M
+20.14%
15.17M
+33.84%
18.43M
+77.49%
14.32M
+3.28%
10.72M
+27.56%
11.34M
+26.88%
10.38M
-9.91%
13.87M
+16.36%
8.40M
-28.48%
8.94M
-34.84%
11.52M
-22.34%
11.92M
-52.43%
11.75M
-41.83%
13.71M
-38.53%
Operating Lease Liabilities - Short-Term
7.85M
+12.45%
7.64M
+13.38%
7.43M
+25.08%
7.23M
+125.84%
6.98M
+124.69%
6.74M
+123.56%
5.94M
+103.29%
3.20M
+12.99%
3.11M
+13.11%
3.01M
+19.28%
2.92M
-49.16%
2.83M
-49.17%
2.75M
-47.68%
2.53M
-48.13%
5.75M
+25.07%
5.57M
+32.71%
5.25M
+48.29%
4.87M
+42.36%
4.60M
+39.02%
Other Current Liabilities
10.58M
-53.25%
20.52M
0%
21.09M
-58.99%
24.39M
-43.11%
22.63M
-48.87%
20.52M
-35.21%
51.44M
+805.62%
42.88M
-27.78%
44.26M
-21.84%
31.67M
-63.6%
5.68M
-93.47%
59.38M
+75.23%
56.63M
+493.79%
87.00M
+978.24%
86.99M
+1250.21%
33.89M
+338.43%
9.54M
-29.16%
8.07M
-81.62%
6.44M
-86.27%
Total Non-Current Liabilities
32.99M
-35.97%
36.17M
-40.38%
40.33M
-28.19%
43.50M
-13.78%
51.52M
-9.21%
60.68M
-14.67%
56.15M
-43.5%
50.45M
+81.85%
56.74M
+92.91%
71.11M
+132.23%
99.39M
+113.41%
27.75M
-41.98%
29.41M
-58.37%
30.62M
-58.34%
46.57M
-39.32%
47.82M
-40.6%
70.65M
+14.94%
73.50M
-51.97%
76.76M
-54.93%
Other Non-Current Liabilities
2.47M
-81.21%
3.61M
-82.38%
5.76M
-59.32%
7.00M
-79.01%
13.15M
-66.12%
20.47M
-60.92%
14.16M
-82.27%
33.36M
+347.73%
38.83M
+362.71%
52.38M
+489.9%
79.87M
+745.22%
7.45M
-19.11%
8.39M
-72.61%
8.88M
-72.81%
9.45M
-72.7%
9.21M
-75.17%
30.64M
-7.74%
32.66M
-73.63%
34.62M
-75.32%
Total Shareholders' Equity
219.82M
-33.45%
243.94M
-27.27%
272.70M
-20%
299.76M
+26.84%
330.31M
+87.44%
335.42M
+68.53%
340.89M
+57.12%
236.32M
+300.41%
176.22M
+120.76%
199.03M
+231.42%
216.96M
+185.73%
59.02M
-37.91%
79.82M
-8.69%
60.05M
-45.67%
75.93M
-44.25%
95.06M
-38.4%
87.42M
-47.41%
110.54M
+43.77%
136.21M
+70.78%
Shareholders' Equity
219.82M
-33.45%
243.94M
-27.27%
272.70M
-20%
299.76M
+26.84%
330.31M
+87.44%
335.42M
+68.53%
340.89M
+57.12%
236.32M
+300.41%
176.22M
+120.76%
199.03M
+231.42%
216.96M
+185.73%
59.02M
-37.91%
79.82M
-8.69%
60.05M
-45.67%
75.93M
-44.25%
95.06M
-38.4%
87.42M
-47.41%
110.54M
+43.77%
136.21M
+70.78%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
219.82M
-33.45%
243.94M
-27.27%
272.70M
-20%
299.76M
+26.84%
330.31M
+87.44%
335.42M
+68.53%
340.89M
+57.12%
236.32M
+300.41%
176.22M
+120.76%
199.03M
+231.42%
216.96M
+185.73%
59.02M
-37.91%
79.82M
-8.69%
60.05M
-45.67%
75.93M
-44.25%
95.06M
-38.4%
87.42M
-47.41%
110.54M
+43.77%
136.21M
+70.78%
Total Liabilities & Equity
288.31M
-32.33%
322.10M
-26.16%
353.24M
-24.78%
393.05M
+11.89%
426.04M
+44.59%
436.23M
+38.25%
469.59M
+39.64%
351.28M
+120.44%
294.65M
+61.47%
315.54M
+67.3%
336.29M
+50.01%
159.36M
-17.8%
182.48M
-1.24%
188.60M
-9.64%
224.18M
-5.69%
193.85M
-25.89%
184.77M
-31.5%
208.73M
-29.83%
237.72M
-26.31%
Net Debt
-208.93M
-39.5%
-215.59M
-41.89%
-236.02M
-40.93%
-266.68M
+15.51%
-345.36M
+36.54%
-371.02M
+36.03%
-399.57M
+46.19%
-230.88M
+94.26%
-252.94M
+92.15%
-272.75M
+84.22%
-273.31M
+63.82%
-118.85M
-10.33%
-131.64M
+8.34%
-148.06M
+3.55%
-166.83M
+3.3%
-132.54M
-26.83%
-121.50M
-39.26%
-142.98M
-37.75%
-161.51M
-35.64%
Working Capital
184.09M
-44.09%
185.91M
-45.55%
204.99M
-39.1%
227.02M
-11.03%
329.23M
+64.42%
341.44M
+44.2%
336.58M
+19.07%
255.18M
+391.59%
200.24M
+171.69%
236.78M
+340.96%
282.69M
+309.84%
51.91M
-39.44%
73.70M
-25.93%
53.70M
-56.68%
68.97M
-54.35%
85.72M
-49.87%
99.50M
-42.9%
123.96M
-30.8%
151.09M
-24.43%
