Production (Stage)
VerticalScope Holdings Inc.
FORA.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.01M | 5.19M | 5.83M | 6.32M | 7.91M |
| Total Receivables | 12.58M | 15.99M | 14.13M | 12.97M | 12.03M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 891.80K | 761.70K | 875.80K | 952.70K | 929.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 93.90K | 97.20K | 1.60M | 92.90K | 89.60K |
| Total Current Assets | 18.58M | 22.03M | 22.44M | 20.34M | 20.96M |
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| Total Current Assets | 18.58M | 22.03M | 22.44M | 20.34M | 20.96M |
| Net Property, Plant & Equipment | 1.84M | 2.05M | 2.24M | 2.45M | 2.67M |
| Long-term Investments | 52.64M | 52.64M | 52.64M | 52.64M | 52.64M |
| Goodwill | 52.64M | 52.64M | 52.64M | 52.64M | 52.64M |
| Total Other Intangibles | 39.28M | 37.60M | 41.17M | 44.90M | 48.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.60M | 18.09M | 18.89M | 20.00M | 21.44M |
| Total Assets | 130.95M | 132.41M | 137.38M | 140.32M | 146.28M |
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| Total Accounts Payable | 4.45M | 6.86M | 8.54M | 5.38M | 4.75M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.41M | 1.63M | 3.75M | 4.19M | 4.65M |
| Total Finance Division Other Current Liabilities | 1.51M | 1.70M | 1.30M | 1.72M | 1.59M |
| Total Other Current Liabilities | 1.51M | 1.70M | 1.30M | 1.72M | 1.59M |
| Total Current Liabilities | 7.37M | 10.20M | 13.60M | 11.29M | 10.99M |
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| Total Current Liabilities | 7.37M | 10.20M | 13.60M | 11.29M | 10.99M |
| Long-Term Debt | 41.00M | 38.00M | 40.00M | 45.35M | 51.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.03M | 1.18M | 1.37M | 1.56M | 1.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.60K | 342.20K | 666.40K | 1.87M | 2.76M |
| Total Liabilities | 49.42M | 49.72M | 55.63M | 60.06M | 67.17M |
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| Common Stock & APIC | 189.92M | 188.66M | 189.23M | 188.96M | 189.88M |
| Retained Earnings | -108.25M | -105.83M | -107.29M | -108.57M | -110.65M |
| Treasury Stock & Other | -145.50K | -145.50K | -197.80K | -132.60K | -119.20K |
| Total Common Equity | 81.52M | 82.69M | 81.75M | 80.26M | 79.11M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 81.52M | 82.69M | 81.75M | 80.26M | 79.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 81.52M | 82.69M | 81.75M | 80.26M | 79.11M |
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