Development
VerticalScope Holdings Inc.
FORA.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.02M | 6.44M | 6.13M | 8.48M | 8.77M |
| Total Receivables | 15.57M | 11.74M | 11.01M | 9.77M | 16.28M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 804.70K | 978.30K | 664.80K | 905.80K | 1.13M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 145.10K | 87.70K | 89.80K | 91.70K | 116.80K |
| Total Current Assets | 22.53M | 19.24M | 17.89M | 19.24M | 26.29M |
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| Total Current Assets | 22.53M | 19.24M | 17.89M | 19.24M | 26.29M |
| Net Property, Plant & Equipment | 2.88M | 3.08M | 3.29M | 3.54M | 2.81M |
| 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 | 52.48M | 56.46M | 60.41M | 64.88M | 70.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.42M | 24.63M | 25.65M | 25.86M | 25.24M |
| Total Assets | 152.95M | 156.06M | 159.88M | 166.15M | 177.56M |
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| Total Accounts Payable | 5.56M | 4.68M | 5.83M | 5.47M | 8.33M |
| Total Accrued Expenses | -- | 1.90K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.84M | 5.06M | 5.16M | 5.21M | 4.24M |
| Total Finance Division Other Current Liabilities | 1.39M | 1.74M | 1.36M | 1.52M | 16.44M |
| Total Other Current Liabilities | 1.39M | 1.74M | 1.36M | 1.52M | 16.44M |
| Total Current Liabilities | 11.79M | 11.48M | 12.35M | 12.21M | 29.01M |
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| Total Current Liabilities | 11.79M | 11.48M | 12.35M | 12.21M | 29.01M |
| Long-Term Debt | 54.43M | 58.62M | 60.91M | 65.42M | 54.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.25M | 2.48M | 2.84M | 3.13M | 2.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.80M | 5.60M | 6.61M | 7.46M | 9.65M |
| Total Liabilities | 72.27M | 78.17M | 82.71M | 88.21M | 96.06M |
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| Common Stock & APIC | 190.14M | 189.33M | 188.17M | 186.91M | 185.87M |
| Retained Earnings | -109.31M | -111.38M | -110.87M | -108.86M | -104.28M |
| Treasury Stock & Other | -145.50K | -64.60K | -128.00K | -108.50K | -86.10K |
| Total Common Equity | 80.69M | 77.88M | 77.17M | 77.94M | 81.50M |
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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 | 80.69M | 77.88M | 77.17M | 77.94M | 81.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 80.69M | 77.88M | 77.17M | 77.94M | 81.50M |
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