Verticalscope Holdings Inc (FORA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,479 | 8,767 | 7,764 | 10,455 | 22,363 |
| Receivables | 9,768 | 16,282 | 15,131 | 15,726 | 13,306 |
| Other current assets | 92 | 117 | 167 | 167 | 227 |
| TOTAL | $19,245 | $26,293 | $24,529 | $28,248 | $36,935 |
| Non-Current Assets | |||||
| PPE Net | 3,538 | 2,811 | 3,130 | 3,381 | 3,428 |
| Investments And Advances | N/A | 0 | 1,000 | 1,000 | 1,000 |
| Intangibles | 117,513 | 123,215 | 131,232 | 139,162 | 145,317 |
| Other Non-Current Assets | 25,857 | 25,237 | 24,613 | 24,099 | 23,395 |
| TOTAL | $146,908 | $151,263 | $159,975 | $167,642 | $173,140 |
| Total Assets | $166,152 | $177,556 | $184,504 | $195,890 | $210,075 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,036 | 3,209 | 3,140 | 3,260 | 3,255 |
| Accounts payable and accrued liabilities | 5,473 | 8,335 | 7,668 | 7,751 | 7,846 |
| Other current liabilities | 1 | 15,000 | 15,091 | 14,725 | 12,606 |
| TOTAL | $12,205 | $29,010 | $29,095 | $29,915 | $27,167 |
| Non-Current Liabilities | |||||
| Long Term Debt | 65,422 | 54,884 | 55,477 | 61,723 | 75,216 |
| Deferred Revenues | 905 | 889 | 945 | 991 | 855 |
| Other Non-Current Liabilities | 211 | 1,333 | 7,396 | 7,546 | 6,401 |
| TOTAL | $76,007 | $67,050 | $75,119 | $82,526 | $95,836 |
| Total Liabilities | $88,212 | $96,060 | $104,214 | $112,441 | $123,003 |
| Shareholders' Equity | |||||
| Common Shares | 161,772 | 160,559 | 160,877 | 160,935 | 160,649 |
| Retained earnings | -108,856 | -104,284 | -104,428 | -98,384 | -91,383 |
| Other shareholders' equity | -108 | -86 | 100 | -1 | -26 |
| TOTAL | $77,940 | $81,496 | $80,289 | $83,449 | $87,072 |
| Total Liabilities And Equity | $166,152 | $177,556 | $184,504 | $195,890 | $210,075 |