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 | -36.59% | -13.73% | -9.34% | 3.18% | -6.74% |
| Total Receivables | 4.62% | 2.68% | 20.33% | 17.80% | 23.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.05% | -5.34% | -10.48% | 43.31% | 2.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.80% | -33.01% | 1,728.51% | 3.45% | -2.29% |
| Total Current Assets | -11.32% | -2.22% | 16.63% | 13.67% | 8.89% |
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| Total Current Assets | -11.32% | -2.22% | 16.63% | 13.67% | 8.89% |
| Net Property, Plant & Equipment | -30.90% | -28.87% | -27.17% | -25.64% | -24.57% |
| 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 | -19.15% | -28.36% | -27.09% | -25.68% | -25.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.22% | -19.32% | -23.32% | -22.03% | -17.09% |
| Total Assets | -10.48% | -13.43% | -11.97% | -12.24% | -11.96% |
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| Total Accounts Payable | -6.19% | 23.38% | 82.73% | -7.68% | -13.24% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -69.74% | -66.24% | -25.98% | -18.85% | -10.81% |
| Total Finance Division Other Current Liabilities | -5.30% | 22.40% | -25.14% | 26.92% | 4.46% |
| Total Other Current Liabilities | -5.30% | 22.40% | -25.14% | 26.92% | 4.46% |
| Total Current Liabilities | -32.94% | -13.53% | 18.40% | -8.55% | -10.00% |
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| Total Current Liabilities | -32.94% | -13.53% | 18.40% | -8.55% | -10.00% |
| Long-Term Debt | -20.44% | -30.19% | -31.76% | -25.55% | -21.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -45.49% | -47.47% | -44.73% | -45.29% | -39.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -99.04% | -90.98% | -88.09% | -71.77% | -63.00% |
| Total Liabilities | -26.42% | -31.20% | -28.84% | -27.38% | -23.86% |
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| Common Stock & APIC | 0.02% | -0.78% | -0.05% | 0.42% | 1.59% |
| Retained Earnings | 2.17% | 3.18% | 3.68% | 2.07% | -1.65% |
| Treasury Stock & Other | -22.06% | 0.00% | -206.19% | -3.59% | -9.86% |
| Total Common Equity | 3.05% | 2.48% | 4.97% | 4.00% | 1.50% |
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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 | 3.05% | 2.48% | 4.97% | 4.00% | 1.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.05% | 2.48% | 4.97% | 4.00% | 1.50% |
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