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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,381 | 8,144 | 5,014 | 5,189 | 5,834 |
| Receivables | 12,273 | 12,405 | 12,584 | 15,985 | 14,131 |
| Other current assets | 106 | 146 | 94 | 97 | 1,604 |
| TOTAL | $25,636 | $21,581 | $18,585 | $22,034 | $22,444 |
| Non-Current Assets | |||||
| PPE Net | 1,450 | 1,638 | 1,844 | 2,047 | 2,244 |
| Intangibles | 87,325 | 91,597 | 91,915 | 90,233 | 93,803 |
| Other Non-Current Assets | 19,451 | 19,319 | 18,604 | 18,092 | 18,889 |
| TOTAL | $108,225 | $112,554 | $112,363 | $110,372 | $114,936 |
| Total Assets | $133,861 | $134,136 | $130,948 | $132,406 | $137,381 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 654 | 646 | 606 | 688 | 2,611 |
| Accounts payable and accrued liabilities | 8,663 | 8,574 | 4,454 | 6,864 | 8,544 |
| Other current liabilities | 1 | N/A | 95 | 145 | 1 |
| TOTAL | $11,291 | $11,523 | $7,366 | $10,196 | $13,596 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44,000 | 44,000 | 41,000 | 38,000 | 40,000 |
| Deferred Revenues | 1,055 | 1,395 | 987 | 1,126 | 1,217 |
| Other Non-Current Liabilities | 27 | 27 | 27 | 27 | 27 |
| TOTAL | $44,805 | $44,971 | $42,058 | $39,523 | $42,035 |
| Total Liabilities | $56,096 | $56,494 | $49,424 | $49,719 | $55,632 |
| Shareholders' Equity | |||||
| Common Shares | 159,019 | 158,704 | 166,276 | 163,250 | 166,184 |
| Retained earnings | -103,890 | -103,468 | -108,246 | -105,831 | -107,286 |
| Other shareholders' equity | -145 | -145 | -145 | -145 | -198 |
| TOTAL | $77,766 | $77,642 | $81,523 | $82,687 | $81,749 |
| Total Liabilities And Equity | $133,861 | $134,136 | $130,948 | $132,406 | $137,381 |