Verticalscope Holdings Inc (FORA.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2019 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 5,113 |
| Receivables | 12,712 |
| TOTAL | $18,316 |
| Non-Current Assets | |
| PPE Net | 5,374 |
| Investments And Advances | 2,930 |
| Intangibles | 59,089 |
| Other Non-Current Assets | 16,287 |
| TOTAL | $83,680 |
| Total Assets | $101,996 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 8,459 |
| TOTAL | $18,222 |
| Non-Current Liabilities | |
| Long Term Debt | 103,024 |
| Deferred Revenues | 698 |
| TOTAL | $106,774 |
| Total Liabilities | $124,996 |
| Shareholders' Equity | |
| Common Shares | 34,184 |
| Retained earnings | -65,594 |
| TOTAL | $-23,000 |
| Total Liabilities And Equity | $101,996 |