VRTS — Vertiqal Studios Balance Sheet
0.000.00%
- CA$9.71m
- CA$14.49m
- CA$4.86m
- 27
- 39
- 64
- 39
Annual balance sheet for Vertiqal Studios, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.264 | 3.75 | 0.557 | 1.16 | 0.506 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.021 | 0.367 | 1.75 | 2.33 | 1.34 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.432 | 4.42 | 2.55 | 3.88 | 2.05 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.067 | 0.027 | 0.002 | 0.011 | 0.224 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 0.85 | 7.85 | 49.6 | 7.41 | 4.87 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.537 | 1.7 | 7.95 | 3.54 | 7.95 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.557 | 1.7 | 17.2 | 9.48 | 8.86 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.293 | 6.15 | 32.3 | -2.07 | -4 |
Total Liabilities & Shareholders' Equity | 0.85 | 7.85 | 49.6 | 7.41 | 4.87 |
Total Common Shares Outstanding |