VENTRIPOINT DIAGNOSTICS LTD (VPT.CA) Stock Balance Sheet

TSX-V:VPT • CA92281P2008

0.11 CAD
0 (0%)
Last: Mar 11, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
VPT.CA Cash Equivalents ChartVPT.CA Cash Equivalents over time chart
68.30K60.60K1.29M5.19M9.27M
Receivables
VPT.CA Receivables ChartVPT.CA Receivables over time chart
124.50K251.20K285.50K374.20K197.50K
Inventories
VPT.CA Inventories ChartVPT.CA Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
VPT.CA Other Current Assets ChartVPT.CA Other Current Assets over time chart
46.40K162.60K56.90K103.50K35.90K
Total Current Assets
VPT.CA Total Current Assets ChartVPT.CA Total Current Assets over time chart
239.20K474.30K1.64M5.66M9.50M
 
Non-Current Assets
PPE Net
VPT.CA PPE Net ChartVPT.CA PPE Net over time chart
137.90K183.70K246.60K313.30K42.50K
Intangibles
VPT.CA Intangibles ChartVPT.CA Intangibles over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
VPT.CA Total Non-Current Assets ChartVPT.CA Total Non-Current Assets over time chart
137.90K183.70K246.60K313.30K42.60K
 
TOTAL ASSETS
VPT.CA TOTAL ASSETS ChartVPT.CA TOTAL ASSETS over time chart
377.10K658.00K1.88M5.98M9.54M
 
LIABILITIES
Current Liabilities
Short Term Debt
VPT.CA Short Term Debt ChartVPT.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
VPT.CA Current Portion Of LT Debt. ChartVPT.CA Current Portion Of LT Debt. over time chart
2.21M1.42M115.50K91.60K34.60K
Accrued Expenses
VPT.CA Accrued Expenses ChartVPT.CA Accrued Expenses over time chart
464.80K295.00K300.90K122.10K62.30K
Accounts Payable
VPT.CA Accounts Payable ChartVPT.CA Accounts Payable over time chart
2.20M1.70M948.60K842.00K988.60K
Other Current Liabilities
VPT.CA Other Current Liabilities ChartVPT.CA Other Current Liabilities over time chart
23.30K10.30K31.80KN/A0.00
Total Current Liabilities
VPT.CA Total Current Liabilities ChartVPT.CA Total Current Liabilities over time chart
4.89M3.43M1.40M1.06M1.09M
 
Non-Current Liabilities
Long Term Debt
VPT.CA Long Term Debt ChartVPT.CA Long Term Debt over time chart
140.90K212.40K297.00K367.40K125.40K
Other Non-Current Liabilities
VPT.CA Other Non-Current Liabilities ChartVPT.CA Other Non-Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Non-Current Liabilities
VPT.CA Total Non-Current Liabilities ChartVPT.CA Total Non-Current Liabilities over time chart
140.90K212.40K297.00K367.40K125.30K
 
TOTAL LIABILITIES
VPT.CA TOTAL LIABILITIES ChartVPT.CA TOTAL LIABILITIES over time chart
5.03M3.64M1.69M1.42M1.21M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VPT.CA Retained Earnings ChartVPT.CA Retained Earnings over time chart
-61.41M-58.41M-53.49M-48.62M-43.75M
Additional Paid In Capital
VPT.CA Additional Paid In Capital ChartVPT.CA Additional Paid In Capital over time chart
12.08M11.61M10.91M10.42M9.76M
Common Shares
VPT.CA Common Shares ChartVPT.CA Common Shares over time chart
44.61M43.78M42.68M42.68M42.21M
Other Shareholders' Equity
VPT.CA Other Shareholders' Equity ChartVPT.CA Other Shareholders' Equity over time chart
64.50K45.20K93.10K78.20K112.30K
Shares Outstanding
VPT.CA Shares Outstanding ChartVPT.CA Shares Outstanding over time chart
167.70M162.02M156.82M156.82M155.56M
Tangible Book Value per Share
VPT.CA Tangible Book Value per Share ChartVPT.CA Tangible Book Value per Share over time chart
-0.03-0.020.000.030.05
Total Shareholders' Equity
VPT.CA Total Shareholders' Equity ChartVPT.CA Total Shareholders' Equity over time chart
-4.66M-2.98M189.70K4.55M8.33M
 
TOTAL LIABILITIES AND EQUITY
VPT.CA TOTAL LIABILITIES AND EQUITY ChartVPT.CA TOTAL LIABILITIES AND EQUITY over time chart
377.10K658.00K1.88M5.98M9.54M
 
Statistics
Debt/Equity
VPT.CA Debt/Equity ChartVPT.CA Debt/Equity over time chart
-0.03-0.071.570.080.02
Current Ratio
VPT.CA Current Ratio ChartVPT.CA Current Ratio over time chart
0.050.141.175.368.75
Return On Assets (ROA)
VPT.CA Return On Assets (ROA) ChartVPT.CA Return On Assets (ROA) over time chart
-1076.66%-747.66%-258.68%-81.53%-40.66%
Return On Equity (ROE)
VPT.CA Return On Equity (ROE) ChartVPT.CA Return On Equity (ROE) over time chart
N/AN/A-2568.21%-107.01%-46.57%

All data in CAD , ROIC based on taxRate of 0.28

Charts

VPT.CA Balance Sheet - Short Vs Long Term ChartVPT.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M 4M