Verticalscope Holdings Inc (FORA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,373 | 5,189 | 6,015 | 8,767 | 20,494 |
| Receivables | 15,599 | 15,985 | 15,569 | 16,282 | 16,127 |
| Other current assets | 175 | 97 | 145 | 117 | 198 |
| TOTAL | $32,722 | $22,034 | $22,534 | $26,293 | $37,922 |
| Non-Current Assets | |||||
| PPE Net | 819 | 2,047 | 2,878 | 2,811 | 3,616 |
| Investments And Advances | N/A | N/A | N/A | 0 | 1,000 |
| Intangibles | 80,755 | 90,233 | 105,116 | 123,215 | 152,243 |
| Other Non-Current Assets | 18,046 | 18,092 | 22,424 | 25,237 | 22,249 |
| TOTAL | $99,619 | $110,372 | $130,418 | $151,263 | $179,107 |
| Total Assets | $132,341 | $132,406 | $152,952 | $177,556 | $217,030 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 619 | 688 | 3,614 | 3,209 | 3,151 |
| Accounts payable and accrued liabilities | 10,086 | 6,864 | 5,563 | 8,335 | 9,949 |
| Other current liabilities | N/A | 145 | N/A | 15,000 | 7,916 |
| TOTAL | $12,485 | $10,196 | $11,792 | $29,010 | $24,321 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44,000 | 38,000 | 54,431 | 54,884 | 75,972 |
| Deferred Revenues | 1,012 | 1,126 | 1,157 | 889 | 1,029 |
| Other Non-Current Liabilities | 27 | 27 | 185 | 1,333 | 5,464 |
| TOTAL | $44,582 | $39,523 | $60,474 | $67,050 | $96,466 |
| Total Liabilities | $57,067 | $49,719 | $72,266 | $96,060 | $120,787 |
| Shareholders' Equity | |||||
| Common Shares | 159,382 | 163,250 | 167,705 | 160,559 | 160,182 |
| Retained earnings | -107,282 | -105,831 | -109,310 | -104,284 | -79,512 |
| Other shareholders' equity | -145 | -145 | -145 | -86 | 3 |
| TOTAL | $75,274 | $82,687 | $80,686 | $81,496 | $96,243 |
| Total Liabilities And Equity | $132,341 | $132,406 | $152,952 | $177,556 | $217,030 |