Verticalscope Holdings Inc (FORA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,494 | 69,875 | 55,517 | 5,466 | 4,604 |
| Receivables | 16,127 | 8,057 | 8,496 | 10,751 | 15,201 |
| Other current assets | 198 | 2 | 10 | 27 | 81 |
| TOTAL | $37,922 | $79,167 | $65,729 | $16,715 | $20,156 |
| Non-Current Assets | |||||
| PPE Net | 3,616 | 4,085 | 4,426 | 4,726 | 4,465 |
| Investments And Advances | 1,000 | 2,200 | 2,450 | 2,450 | 2,450 |
| Intangibles | 152,243 | 39,742 | 41,904 | 41,423 | 44,548 |
| Other Non-Current Assets | 22,249 | 19,590 | 18,645 | 15,773 | 16,066 |
| TOTAL | $179,107 | $65,617 | $67,426 | $64,372 | $67,528 |
| Total Assets | $217,030 | $144,784 | $133,155 | $81,087 | $87,684 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,151 | 2,513 | 2,513 | 7,833 | 8,323 |
| Accounts payable and accrued liabilities | 9,949 | N/A | N/A | N/A | N/A |
| Other current liabilities | 7,916 | N/A | N/A | N/A | N/A |
| TOTAL | $24,321 | $8,124 | $9,721 | $14,058 | $14,291 |
| Non-Current Liabilities | |||||
| Long Term Debt | 75,972 | 47,153 | 47,757 | 85,037 | 93,142 |
| Deferred Revenues | 1,029 | 846 | 937 | 812 | 810 |
| Other Non-Current Liabilities | 5,464 | 0 | 0 | 0 | 0 |
| TOTAL | $96,466 | $49,899 | $50,743 | $88,254 | $95,937 |
| Total Liabilities | $120,787 | $58,023 | $60,464 | $102,312 | $110,228 |
| Shareholders' Equity | |||||
| Common Shares | 160,182 | 146,971 | 132,277 | 34,184 | 34,184 |
| Retained earnings | -79,512 | -72,894 | -70,606 | -66,246 | -67,100 |
| Other shareholders' equity | 3 | 0 | 0 | 0 | 0 |
| TOTAL | $96,243 | $86,761 | $72,691 | $-21,225 | $-22,545 |
| Total Liabilities And Equity | $217,030 | $144,784 | $133,155 | $81,087 | $87,684 |