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 | -31.39% | -17.12% | -41.40% | -62.08% | -57.22% |
| Total Receivables | -4.38% | -22.39% | -29.97% | -26.59% | 0.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.62% | -33.30% | -65.02% | -12.77% | 18.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.23% | -47.55% | -46.10% | -59.66% | -41.04% |
| Total Current Assets | -14.30% | -21.54% | -36.65% | -47.90% | -30.46% |
|
|
|||||
| Total Current Assets | -14.30% | -21.54% | -36.65% | -47.90% | -30.46% |
| Net Property, Plant & Equipment | 2.37% | -1.56% | -2.55% | 3.21% | -22.25% |
| Long-term Investments | 0.00% | -0.60% | -0.60% | -1.50% | -1.50% |
| Goodwill | 0.00% | -0.60% | -0.60% | -1.50% | -1.50% |
| Total Other Intangibles | -25.64% | -27.88% | -29.93% | -29.39% | -28.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.14% | 0.09% | 6.43% | 10.52% | 11.36% |
| Total Assets | -13.86% | -15.42% | -18.38% | -20.91% | -18.30% |
|
|
|||||
| Total Accounts Payable | -33.25% | -39.02% | -21.50% | -30.25% | -16.23% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.28% | 18.76% | 15.80% | 15.67% | -2.64% |
| Total Finance Division Other Current Liabilities | -91.56% | -89.86% | -92.34% | -89.73% | 64.05% |
| Total Other Current Liabilities | -91.56% | -89.86% | -92.34% | -89.73% | 64.05% |
| Total Current Liabilities | -59.35% | -60.53% | -58.72% | -55.07% | 19.28% |
|
|
|||||
| Total Current Liabilities | -59.35% | -60.53% | -58.72% | -55.07% | 19.28% |
| Long-Term Debt | -0.82% | 5.66% | -1.31% | -13.02% | -27.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.73% | -9.29% | -9.61% | -11.02% | -32.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -60.67% | -66.90% | -62.57% | -56.40% | -43.44% |
| Total Liabilities | -24.77% | -24.99% | -26.44% | -28.28% | -20.67% |
|
|
|||||
| Common Stock & APIC | 2.30% | 2.55% | 3.48% | 4.72% | 5.76% |
| Retained Earnings | -4.82% | -6.66% | -12.69% | -19.12% | -31.15% |
| Treasury Stock & Other | -68.99% | -164.34% | -9,042.86% | -317.31% | -2,709.09% |
| Total Common Equity | -0.99% | -3.00% | -7.52% | -10.49% | -15.32% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.99% | -3.00% | -7.52% | -10.49% | -15.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.99% | -3.00% | -7.52% | -10.49% | -15.32% |
|
|
|||||