Victory Square Technologies Inc (VSQTF)

[StockLogistics]

June 2022 filing: Assets/Liabilities = 5

("NAV") of $89,704,469

“Share Structure

Market Cap Market Cap
11,247,341
09/19/2022
Authorized Shares
Unlimited
09/12/2022
Outstanding Shares
97,930,700
09/12/2022
Restricted
11,387,258
09/12/2022
Unrestricted
86,543,442
09/12/2022
Held at DTC
20,857,667
09/12/2022
Float
Not Available
Par Value
No Par Value”

(90 NAV - total liabilities of 7.7) / 97 OS = .85 with no P/E multiple

“Financial Highlights:

-- 2022 Q2 unaudited Net Asset Value ("NAV") of $89,704,469 as at June 30, 2022 (see "Use of Non-GAAP Financial Measures" elsewhere)

-- The company secured $2,000,000 of strategic non-dilutive capital to take advantage of special opportunities (see "Strategic Non-Dilutive Loan Terms")

-- IV Hydreight, a wholly owned subsidiary of VST, entered into a Definitive Agreement to Complete Qualifying Transaction for a deemed transaction value of $22,575,000, of which approximately 78% is attributed to Hydreight and approximately 22% is attributed to PCL.

The Company's consolidated financial statements for the quarter ending June 30, 2022 along with its Management Discussion and Analysis (MD&A) are available under the Company's profile on SEDAR (www.sedar.com).

Portfolio Highlights:

"We have built up a diverse portfolio of over 25 companies from around the world in key sectors: Digital Health, Gaming, Web3, VR/AR, the Creator Economy and Renewables. Our high quality deal flow is generated via established relationships with over 80 incubators around the world" said Victory Square CEO Shafin Diamond Tejani.

Hydreight - 518% Year-Over-Year New Business Partner Sign-ups

Creator.co - 200% Year-Over-Year Growth

GameOn ("GET") - announced a partnership with immersive content pioneer, Tetavi, for a first-of-its-kind NFT music discovery game that allows fans to discover new music, invest in artists/songs, build their own 'record label,' and receive royalties based on streams and charts.

XR Immersive Tech ("VRAR") - Synthesis VR software platform has grown to become the largest VR out of home entertainment marketplace for games, educational and training experiences worldwide. Synthesis had over 400 VR arcades globally and a market of over 325 VR games with over 20M player minutes.

Next Decentrum - Raised $4M USD to fund product development and market growth

Stardust Solar - 100% Year-Over-Year Growth

FansUnite ("FANS") - Commences Trading on the Toronto Stock Exchange

Turnium Technology Group Inc ("TTGI") - begins trading on the TSX Venture Exchange on Wednesday, June 22, 2022

Covalent CQT - 55 Team Members, 15,000+ Developers, Mature API stack for 26 blockchains, 20+ Hackathons, 2500+ Alchemists

CloudAdvisors - CloudAdvisors listed as 2022 New Innovators in Canadian Business

CoPilot - Release of Video by CoPilot
”

https://www.otcmarkets.com/otcapi/company/financial-report/345524/content