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Vitro Diagnostics (VODG)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in U.S. thousands)

	10-2024	10-2023	10-2022	10-2021	10-2020
Assets
Current Assets
Cash & Cash Equivalents	571	102	742	4,377	297
Receivables	206	120	74	128	152
Inventories	115	171	280	118	35
Other current assets	0	2,656	1,483	0	0
TOTAL	$976	$3,179	$2,936	$4,636	$484

Non-Current Assets
PPE Net	140	320	352	115	146
Intangibles	3,619	4,359	4,995	6,041	0
Other Non-Current Assets	355	485	291	337	395
TOTAL	$4,113	$5,164	$5,638	$6,493	$541

Total Assets	$5,089	$8,344	$8,574	$11,129	$1,025

Liabilities
Current Liabilities
Short Term Debt	12	62	63	111	45
Accounts payable and accrued liabilities	2,164	2,289	605	60	79
Accrued Expenses	82	54	1,172	172	368
Other current liabilities	155	N/A	N/A	N/A	N/A
TOTAL	$10,063	$4,850	$2,540	$1,423	$553

Non-Current Liabilities
Long Term Debt	1,989	1,989	1,989	1,989	1,989
Deferred Revenues	525	525	650	500	N/A
Other Non-Current Liabilities	2,033	2,578	1,130	4,187	1,010
TOTAL	$4,027	$4,585	$3,199	$6,251	$3,098

Total Liabilities	$14,090	$9,435	$5,738	$7,675	$3,651

Shareholders' Equity
Shares Outstanding, K	4,461	4,431	115,160	96,310	46,130
Common Shares	5	4	4	97	46
Retained earnings	-37,950	-28,076	-22,719	-15,859	-11,338
Other shareholders' equity	-84	-84	-84	-84	-84
TOTAL	$-9,001	$-1,091	$2,836	$3,455	$-2,626

Total Liabilities And Equity	$5,089	$8,344	$8,574	$11,129	$1,025