VERTIQAL STUDIOS CORP (VRTS.CA) Stock Balance Sheet
TSX:VRTS - Toronto Stock Exchange - CA92540L1076 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 491.54K | 1.16M | 560.00K | 3.75M | 260.00K | |||
| Receivables | 2.42M | 2.33M | 1.75M | 370.00K | 20.00K | |||
| Inventories | N/A | 0.00 | 90.00K | N/A | N/A | |||
| Other Current Assets | 226.85K | 387.78K | 160.00K | 300.00K | 150.00K | |||
| Total Current Assets | 3.14M | 3.88M | 2.55M | 4.42M | 430.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.30K | 10.53K | 0.00 | 30.00K | 70.00K | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 160.00K | |||
| Goodwill | N/A | 0.00 | 27.76M | 2.23M | N/A | |||
| Intangibles | 2.59M | 3.18M | 19.20M | 1.11M | N/A | |||
| Other Non-Current Assets | 9.13K | 344.43K | 50.00K | 50.00K | 190.00K | |||
| Total Non-Current Assets | 2.61M | 3.54M | 47.01M | 3.43M | 420.00K | |||
| TOTAL ASSETS | 5.75M | 7.41M | 49.56M | 7.85M | 850.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 4.78M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 20.00K | 40.00K | |||
| Accounts Payable | 2.71M | 3.10M | 3.27M | 1.62M | 490.00K | |||
| Other Current Liabilities | 607.95K | 437.15K | 4.69M | 60.00K | 0.00 | |||
| Total Current Liabilities | 8.09M | 3.54M | 7.95M | 1.70M | 540.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 584.25K | 5.78M | 3.99M | 0.00 | 20.00K | |||
| Deferred Taxes/Income | 467.08K | 157.95K | 5.27M | N/A | N/A | |||
| Other Non-Current Liabilities | N/A | N/A | 0.00 | N/A | N/A | |||
| Total Non-Current Liabilities | 1.05M | 5.94M | 9.26M | 0.00 | 20.00K | |||
| TOTAL LIABILITIES | 9.14M | 9.48M | 17.21M | 1.70M | 560.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -63.98M | -62.59M | -18.27M | -10.60M | -2.20M | |||
| Common Shares | 59.48M | 59.30M | 49.07M | 16.92M | 2.50M | |||
| Other Shareholders' Equity | 1.11M | 1.22M | 1.55M | -160.00K | N/A | |||
| Shares Outstanding | 631.11M | 604.05M | 443.51M | 164.67M | 164.67M | |||
| Tangible Book Value per Share | -0.01 | -0.01 | -0.03 | 0.02 | 0.00 | |||
| Total Shareholders' Equity | -3.39M | -2.07M | 32.35M | 6.15M | 290.00K | |||
| TOTAL LIABILITIES AND EQUITY | 5.75M | 7.41M | 49.56M | 7.85M | 850.00K | |||
| Statistics | ||||||||
| Debt/Equity | -1.58 | -2.80 | 0.12 | N/A | 0.07 | |||
| Current Ratio | 0.39 | 1.10 | 0.32 | 2.60 | 0.80 | |||
| Return On Assets (ROA) | -732.90% | -661.21% | -21.61% | -124.08% | -227.06% | |||
| Return On Equity (ROE) | N/A | N/A | -33.11% | -158.37% | -665.52% | |||
All data in CAD , ROIC based on taxRate of 0.28