Verticalscope Holdings Inc (FORA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,321 | 7,908 | 6,015 | 6,435 | 6,126 |
| Receivables | 12,974 | 12,029 | 15,569 | 11,743 | 11,014 |
| Other current assets | 93 | 90 | 145 | 88 | 90 |
| TOTAL | $20,341 | $20,956 | $22,534 | $19,244 | $17,894 |
| Non-Current Assets | |||||
| PPE Net | 2,450 | 2,669 | 2,878 | 3,081 | 3,294 |
| Intangibles | 97,532 | 101,216 | 105,116 | 109,096 | 113,047 |
| Other Non-Current Assets | 19,999 | 21,438 | 22,424 | 24,634 | 25,648 |
| TOTAL | $119,980 | $125,323 | $130,418 | $136,811 | $141,989 |
| Total Assets | $140,321 | $146,279 | $152,952 | $156,055 | $159,884 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,972 | 3,427 | 3,614 | 3,883 | 3,978 |
| Accounts payable and accrued liabilities | 5,383 | 4,748 | 5,563 | 4,678 | 5,831 |
| Other current liabilities | 23 | 4 | N/A | 10 | 8 |
| TOTAL | $11,294 | $10,985 | $11,792 | $11,484 | $12,349 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,349 | 51,531 | 54,431 | 58,617 | 60,912 |
| Deferred Revenues | 1,380 | 1,266 | 1,157 | 1,296 | 958 |
| Other Non-Current Liabilities | 186 | 186 | 185 | 185 | 185 |
| TOTAL | $48,771 | $56,182 | $60,474 | $66,691 | $70,365 |
| Total Liabilities | $60,065 | $67,167 | $72,266 | $78,175 | $82,714 |
| Shareholders' Equity | |||||
| Common Shares | 166,272 | 167,347 | 167,705 | 162,063 | 162,054 |
| Retained earnings | -108,575 | -110,648 | -109,310 | -111,384 | -110,868 |
| Other shareholders' equity | -133 | -119 | -145 | -65 | -128 |
| TOTAL | $80,257 | $79,112 | $80,686 | $77,880 | $77,169 |
| Total Liabilities And Equity | $140,321 | $146,279 | $152,952 | $156,055 | $159,884 |