VerticalScope Holdings Inc. (TSX:FORA)
Canada
· Delayed Price · Currency is CAD 3.040
0.00 (0.00%)
At close: Dec 5, 2025
VerticalScope Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 12.38 | 5.19 | 6.02 | 8.77 | 20.49 | 4.6 | Upgrade
|
| Cash & Short-Term Investments | 12.38 | 5.19 | 6.02 | 8.77 | 20.49 | 4.6 | Upgrade
|
| Cash Growth | 112.22% | -13.73% | -31.39% | -57.22% | 345.18% | -9.96% | Upgrade
|
| Accounts Receivable | 10.5 | 14.85 | 13.74 | 15.96 | 15.62 | 14.3 | Upgrade
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| Other Receivables | 1.77 | 1.14 | 1.82 | 0.32 | 0.54 | 0.9 | Upgrade
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| Receivables | 12.27 | 15.99 | 15.57 | 16.28 | 16.17 | 15.2 | Upgrade
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| Prepaid Expenses | 0.88 | 0.76 | 0.8 | 1.13 | 0.95 | 0.27 | Upgrade
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| Restricted Cash | 0.11 | 0.1 | 0.09 | 0.12 | 0.18 | - | Upgrade
|
| Other Current Assets | - | - | 0.05 | - | 0.02 | 0.08 | Upgrade
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| Total Current Assets | 25.64 | 22.03 | 22.53 | 26.29 | 37.81 | 20.16 | Upgrade
|
| Property, Plant & Equipment | 1.45 | 2.05 | 2.88 | 2.81 | 3.62 | 4.46 | Upgrade
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| Long-Term Investments | - | - | - | - | 1 | 2.45 | Upgrade
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| Goodwill | 52.64 | 52.64 | 52.64 | 52.64 | 53.44 | 11.84 | Upgrade
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| Other Intangible Assets | 34.69 | 37.6 | 52.48 | 70.58 | 98.81 | 32.71 | Upgrade
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| Long-Term Accounts Receivable | - | - | 0.35 | 0.93 | 1.59 | - | Upgrade
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| Long-Term Deferred Tax Assets | 19.32 | 17.94 | 21.79 | 23.99 | 20.66 | 16.07 | Upgrade
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| Other Long-Term Assets | 0.13 | 0.15 | 0.28 | 0.32 | 0.41 | - | Upgrade
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| Total Assets | 133.86 | 132.41 | 152.95 | 177.56 | 217.33 | 87.68 | Upgrade
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| Accounts Payable | 8.66 | 6.86 | 5.56 | 8.33 | 9.95 | 4.45 | Upgrade
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| Current Portion of Long-Term Debt | 0.65 | 0.69 | 3.61 | 3.21 | 3.15 | 8.32 | Upgrade
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| Current Portion of Leases | 0.63 | 0.95 | 1.23 | 1.03 | 1.2 | 0.71 | Upgrade
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| Current Income Taxes Payable | 0.29 | 0.43 | 0.23 | 0.55 | 1.08 | - | Upgrade
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| Current Unearned Revenue | 1.06 | 1.13 | 1.16 | 0.89 | 1.03 | 0.81 | Upgrade
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| Other Current Liabilities | 0 | 0.15 | - | 15 | 7.92 | - | Upgrade
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| Total Current Liabilities | 11.29 | 10.2 | 11.79 | 29.01 | 24.32 | 14.29 | Upgrade
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| Long-Term Debt | 44 | 38 | 54.43 | 54.88 | 75.97 | 93.14 | Upgrade
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| Long-Term Leases | 0.78 | 1.18 | 2.25 | 2.52 | 3.73 | 2.53 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 0 | 0.01 | 0.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.32 | 3.61 | 8.31 | 11.28 | 0.21 | Upgrade
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| Other Long-Term Liabilities | 0.03 | 0.03 | 0.19 | 1.33 | 5.76 | - | Upgrade
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| Total Liabilities | 56.1 | 49.72 | 72.27 | 96.06 | 121.09 | 110.23 | Upgrade
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| Common Stock | 159.02 | 163.25 | 167.71 | 160.56 | 160.18 | 34.18 | Upgrade
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| Additional Paid-In Capital | 22.78 | 25.41 | 22.44 | 25.31 | 15.57 | 10.37 | Upgrade
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| Retained Earnings | -103.89 | -105.83 | -109.31 | -104.28 | -79.51 | -67.25 | Upgrade
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| Comprehensive Income & Other | -0.15 | -0.15 | -0.15 | -0.09 | 0 | 0.15 | Upgrade
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| Shareholders' Equity | 77.77 | 82.69 | 80.69 | 81.5 | 96.24 | -22.54 | Upgrade
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| Total Liabilities & Equity | 133.86 | 132.41 | 152.95 | 177.56 | 217.33 | 87.68 | Upgrade
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| Total Debt | 46.06 | 40.82 | 61.52 | 61.64 | 84.06 | 104.7 | Upgrade
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| Net Cash (Debt) | -33.68 | -35.63 | -55.51 | -52.87 | -63.56 | -100.1 | Upgrade
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| Net Cash Per Share | -1.56 | -1.65 | -2.60 | -2.48 | -3.08 | -7.17 | Upgrade
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| Filing Date Shares Outstanding | 21.51 | 21.71 | 21.65 | 21.23 | 21.28 | 13.96 | Upgrade
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| Total Common Shares Outstanding | 21.51 | 21.4 | 21.62 | 21.23 | 21.28 | 13.96 | Upgrade
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| Working Capital | 14.35 | 11.84 | 10.74 | -2.72 | 13.49 | 5.86 | Upgrade
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| Book Value Per Share | 3.62 | 3.86 | 3.73 | 3.84 | 4.52 | -1.62 | Upgrade
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| Tangible Book Value | -9.56 | -7.55 | -24.43 | -41.72 | -56 | -67.09 | Upgrade
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| Tangible Book Value Per Share | -0.44 | -0.35 | -1.13 | -1.97 | -2.63 | -4.81 | Upgrade
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| Machinery | - | 2.12 | 2.07 | 2.1 | 2.35 | 2.53 | Upgrade
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| Leasehold Improvements | - | 1.02 | 1.02 | 1 | 0.28 | 2.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.