FORA — VerticalScope Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- CA$160.45m
- CA$236.79m
- $60.90m
- 49
- 67
- 93
- 79
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 5.11 | 4.6 | 20.5 | 8.77 | 6.02 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12.7 | 15.2 | 16.1 | 16.3 | 15.6 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 18.3 | 20.2 | 37.9 | 26.3 | 22.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5.37 | 4.46 | 3.62 | 2.81 | 2.88 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 102 | 87.7 | 217 | 178 | 153 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 18.2 | 14.3 | 24.3 | 29 | 11.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 125 | 110 | 121 | 96.1 | 72.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -23 | -22.5 | 96.2 | 81.5 | 80.7 |
Total Liabilities & Shareholders' Equity | 102 | 87.7 | 217 | 178 | 153 |
Total Common Shares Outstanding |