VENTRIPOINT DIAGNOSTICS LTD (VPT.CA) Stock Balance Sheet
TSX-V:VPT - TSX Venture Exchange - CA92281P2008 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 352.70K | 60.60K | 1.29M | 5.19M | 9.27M | |||
| Receivables | 257.00K | 251.20K | 285.50K | 374.20K | 197.50K | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 108.20K | 162.60K | 56.90K | 103.50K | 35.90K | |||
| Total Current Assets | 717.90K | 474.30K | 1.64M | 5.66M | 9.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 168.60K | 183.70K | 246.60K | 313.30K | 42.50K | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 168.60K | 183.70K | 246.60K | 313.30K | 42.60K | |||
| TOTAL ASSETS | 886.50K | 658.00K | 1.88M | 5.98M | 9.54M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.94M | 1.42M | 115.50K | 91.60K | 34.60K | |||
| Accrued Expenses | 356.20K | 295.00K | 300.90K | 122.10K | 62.30K | |||
| Accounts Payable | 1.93M | 1.70M | 948.60K | 842.00K | 988.60K | |||
| Other Current Liabilities | 10.30K | 10.30K | 31.80K | N/A | 0.00 | |||
| Total Current Liabilities | 4.23M | 3.43M | 1.40M | 1.06M | 1.09M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 189.30K | 212.40K | 297.00K | 367.40K | 125.40K | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 189.40K | 212.40K | 297.00K | 367.40K | 125.30K | |||
| TOTAL LIABILITIES | 4.42M | 3.64M | 1.69M | 1.42M | 1.21M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -59.37M | -58.41M | -53.49M | -48.62M | -43.75M | |||
| Additional Paid In Capital | 11.83M | 11.61M | 10.91M | 10.42M | 9.76M | |||
| Common Shares | 43.96M | 43.78M | 42.68M | 42.68M | 42.21M | |||
| Other Shareholders' Equity | 45.80K | 45.20K | 93.10K | 78.20K | 112.30K | |||
| Shares Outstanding | 163.06M | 162.02M | 156.82M | 156.82M | 155.56M | |||
| Tangible Book Value per Share | -0.02 | -0.02 | 0.00 | 0.03 | 0.05 | |||
| Total Shareholders' Equity | -3.53M | -2.98M | 189.70K | 4.55M | 8.33M | |||
| TOTAL LIABILITIES AND EQUITY | 886.50K | 658.00K | 1.88M | 5.98M | 9.54M | |||
| Statistics | ||||||||
| Debt/Equity | -0.05 | -0.07 | 1.57 | 0.08 | 0.02 | |||
| Current Ratio | 0.17 | 0.14 | 1.17 | 5.36 | 8.75 | |||
| Return On Assets (ROA) | -529.04% | -747.66% | -258.68% | -81.53% | -40.66% | |||
| Return On Equity (ROE) | N/A | N/A | -2568.21% | -107.01% | -46.57% | |||
All data in CAD , ROIC based on taxRate of 0.28