VERTIQAL STUDIOS CORP (VRTS.CA) Stock Balance Sheet
TSX:VRTS - Toronto Stock Exchange - CA92540L1076 - 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 | 196.20K | 506.10K | 1.16M | 560.00K | 3.75M | |||
| Receivables | 1.36M | 1.34M | 2.33M | 1.75M | 370.00K | |||
| Inventories | N/A | N/A | 0.00 | 90.00K | N/A | |||
| Other Current Assets | 199.60K | 203.00K | 387.80K | 160.00K | 300.00K | |||
| Total Current Assets | 1.75M | 2.05M | 3.88M | 2.55M | 4.42M | |||
| Non-Current Assets | ||||||||
| PPE Net | 198.70K | 224.30K | 10.50K | 0.00 | 30.00K | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 0.00 | |||
| Goodwill | N/A | N/A | 0.00 | 27.76M | 2.23M | |||
| Intangibles | 2.39M | 2.59M | 3.18M | 19.20M | 1.11M | |||
| Other Non-Current Assets | 4.40K | 4.40K | 344.40K | 50.00K | 50.00K | |||
| Total Non-Current Assets | 2.59M | 2.82M | 3.54M | 47.01M | 3.43M | |||
| TOTAL ASSETS | 4.35M | 4.87M | 7.41M | 49.56M | 7.85M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 5.12M | 4.76M | N/A | 0.00 | 20.00K | |||
| Accounts Payable | 2.40M | 2.71M | 3.10M | 3.27M | 1.62M | |||
| Other Current Liabilities | 761.50K | 475.10K | 437.20K | 4.69M | 60.00K | |||
| Total Current Liabilities | 8.28M | 7.95M | 3.54M | 7.95M | 1.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 257.80K | 526.00K | 5.78M | 3.99M | 0.00 | |||
| Deferred Taxes/Income | 40.60K | 40.60K | 158.00K | 5.27M | N/A | |||
| Other Non-Current Liabilities | 1.05M | 350.00K | N/A | 0.00 | N/A | |||
| Total Non-Current Liabilities | 1.35M | 916.70K | 5.94M | 9.26M | 0.00 | |||
| TOTAL LIABILITIES | 9.63M | 8.86M | 9.48M | 17.21M | 1.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -66.17M | -64.85M | -62.59M | -18.27M | -10.60M | |||
| Common Shares | 59.77M | 59.70M | 59.30M | 49.07M | 16.92M | |||
| Other Shareholders' Equity | 1.11M | 1.16M | 1.22M | 1.55M | -160.00K | |||
| Shares Outstanding | 647.02M | 631.11M | 604.05M | 443.51M | 164.67M | |||
| Tangible Book Value per Share | -0.01 | -0.01 | -0.01 | -0.03 | 0.02 | |||
| Total Shareholders' Equity | -5.28M | -4.00M | -2.07M | 32.35M | 6.15M | |||
| TOTAL LIABILITIES AND EQUITY | 4.35M | 4.87M | 7.41M | 49.56M | 7.85M | |||
| Statistics | ||||||||
| Debt/Equity | -0.05 | -0.13 | -2.80 | 0.12 | N/A | |||
| Current Ratio | 0.21 | 0.26 | 1.10 | 0.32 | 2.60 | |||
| Return On Assets (ROA) | -72.83% | -48.61% | -661.21% | -21.61% | -124.08% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -33.11% | -158.37% | |||
All data in CAD , ROIC based on taxRate of 0.28