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Verticalscope Holdings Inc (FORA.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	5,189	6,015	8,767	20,494	4,604
Receivables	15,985	15,569	16,282	16,127	15,201
Other current assets	97	145	117	198	81
TOTAL	$22,034	$22,534	$26,293	$37,922	$20,156

Non-Current Assets
PPE Net	2,047	2,878	2,811	3,616	4,465
Investments And Advances	N/A	N/A	0	1,000	2,450
Intangibles	90,233	105,116	123,215	152,243	44,548
Other Non-Current Assets	18,092	22,424	25,237	22,249	16,066
TOTAL	$110,372	$130,418	$151,263	$179,107	$67,528

Total Assets	$132,406	$152,952	$177,556	$217,030	$87,684

Liabilities
Current Liabilities
Short Term Debt	688	3,614	3,209	3,151	8,323
Accounts payable and accrued liabilities	6,864	5,563	8,335	9,949	N/A
Other current liabilities	145	N/A	15,000	7,916	N/A
TOTAL	$10,196	$11,792	$29,010	$24,321	$14,291

Non-Current Liabilities
Long Term Debt	38,000	54,431	54,884	75,972	93,142
Deferred Revenues	1,126	1,157	889	1,029	810
Other Non-Current Liabilities	27	185	1,333	5,464	0
TOTAL	$39,523	$60,474	$67,050	$96,466	$95,937

Total Liabilities	$49,719	$72,266	$96,060	$120,787	$110,228

Shareholders' Equity
Common Shares	163,250	167,705	160,559	160,182	34,184
Retained earnings	-105,831	-109,310	-104,284	-79,512	-67,100
Other shareholders' equity	-145	-145	-86	3	0
TOTAL	$82,687	$80,686	$81,496	$96,243	$-22,545

Total Liabilities And Equity	$132,406	$152,952	$177,556	$217,030	$87,684