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 | -3.37% | -11.06% | -7.70% | -20.07% | 31.47% |
| Total Receivables | -21.28% | 13.13% | 8.91% | 7.86% | -22.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.08% | -13.03% | -8.07% | 2.51% | 15.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.40% | -93.94% | 1,626.16% | 3.68% | -38.25% |
| Total Current Assets | -15.65% | -1.83% | 10.34% | -2.94% | -7.00% |
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| Total Current Assets | -15.65% | -1.83% | 10.34% | -2.94% | -7.00% |
| Net Property, Plant & Equipment | -9.91% | -8.78% | -8.40% | -8.20% | -7.27% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 4.47% | -8.67% | -8.31% | -7.58% | -7.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.83% | -4.22% | -5.55% | -6.72% | -4.40% |
| Total Assets | -1.10% | -3.62% | -2.10% | -4.07% | -4.36% |
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| Total Accounts Payable | -35.11% | -19.66% | 58.74% | 13.37% | -14.66% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.96% | -56.40% | -10.51% | -9.86% | -4.02% |
| Total Finance Division Other Current Liabilities | -11.28% | 30.25% | -24.32% | 8.29% | 14.66% |
| Total Other Current Liabilities | -11.28% | 30.25% | -24.32% | 8.29% | 14.66% |
| Total Current Liabilities | -27.75% | -25.01% | 20.39% | 2.81% | -6.84% |
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| Total Current Liabilities | -27.75% | -25.01% | 20.39% | 2.81% | -6.84% |
| Long-Term Debt | 7.89% | -5.00% | -11.79% | -12.00% | -5.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.67% | -13.73% | -12.04% | -17.75% | -15.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -92.23% | -48.65% | -64.29% | -32.37% | -27.30% |
| Total Liabilities | -0.59% | -10.63% | -7.38% | -10.57% | -7.06% |
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| Common Stock & APIC | 0.66% | -0.30% | 0.14% | -0.48% | -0.14% |
| Retained Earnings | -2.28% | 1.36% | 1.19% | 1.87% | -1.22% |
| Treasury Stock & Other | 0.00% | 26.44% | -49.17% | -11.24% | 18.08% |
| Total Common Equity | -1.41% | 1.15% | 1.86% | 1.45% | -1.95% |
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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 | -1.41% | 1.15% | 1.86% | 1.45% | -1.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.41% | 1.15% | 1.86% | 1.45% | -1.95% |
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