VENTRIPOINT DIAGNOSTICS LTD (VPT.CA) Stock Balance Sheet
TSX-V:VPT - TSX Venture Exchange - CA92281P2008 - Common Stock - Currency: CAD
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 305.60K | 1.29M | 5.19M | 9.27M | 526.00K | |||
| Receivables | 131.80K | 285.50K | 374.20K | 197.50K | 165.30K | |||
| Inventories | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Current Assets | 18.50K | 56.90K | 103.50K | 35.90K | 23.10K | |||
| Total Current Assets | 455.80K | 1.64M | 5.66M | 9.50M | 714.50K | |||
| Non-Current Assets | ||||||||
| PPE Net | 214.70K | 246.60K | 313.30K | 42.50K | 87.10K | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 214.70K | 246.60K | 313.30K | 42.60K | 87.10K | |||
| TOTAL ASSETS | 670.50K | 1.88M | 5.98M | 9.54M | 801.60K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 77.30K | 115.50K | 91.60K | 34.60K | 42.80K | |||
| Accrued Expenses | 267.00K | 300.90K | 122.10K | 62.30K | 16.70K | |||
| Accounts Payable | 1.18M | 948.60K | 842.00K | 988.60K | 1.76M | |||
| Other Current Liabilities | 86.10K | 31.80K | N/A | 0.00 | 500.00 | |||
| Total Current Liabilities | 1.61M | 1.40M | 1.06M | 1.09M | 1.82M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.12M | 297.00K | 367.40K | 125.40K | 1.33M | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 1.12M | 297.00K | 367.40K | 125.30K | 1.33M | |||
| TOTAL LIABILITIES | 2.72M | 1.69M | 1.42M | 1.21M | 3.15M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -56.10M | -53.49M | -48.62M | -43.75M | -39.87M | |||
| Additional Paid In Capital | 11.22M | 10.91M | 10.42M | 9.76M | 6.40M | |||
| Common Shares | 42.75M | 42.68M | 42.68M | 42.21M | 31.01M | |||
| Other Shareholders' Equity | 74.10K | 93.10K | 78.20K | 112.30K | 108.90K | |||
| Shares Outstanding | 157.18M | 156.82M | 156.82M | 155.56M | 90.06M | |||
| Tangible Book Value per Share | -0.01 | 0.00 | 0.03 | 0.05 | -0.03 | |||
| Total Shareholders' Equity | -2.05M | 189.70K | 4.55M | 8.33M | -2.35M | |||
| TOTAL LIABILITIES AND EQUITY | 670.50K | 1.88M | 5.98M | 9.54M | 801.60K | |||
| Statistics | ||||||||
| Debt/Equity | -0.54 | 1.57 | 0.08 | 0.02 | -0.57 | |||
| Current Ratio | 0.28 | 1.17 | 5.36 | 8.75 | 0.39 | |||
| Return On Assets (ROA) | -748.72% | -258.68% | -81.53% | -40.66% | -230.88% | |||
| Return On Equity (ROE) | N/A | -2568.21% | -107.01% | -46.57% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28