Vertiqal Studios Corp. (TSX:VRTS)
Canada
· Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
Apr 28, 2026, 10:21 AM EST
Vertiqal Studios Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 0.17 | 0.51 | 1.16 | 0.56 | 3.75 | Upgrade
|
| Cash & Short-Term Investments | 0.17 | 0.51 | 1.16 | 0.56 | 3.75 | Upgrade
|
| Cash Growth | -66.09% | -56.49% | 108.91% | -85.16% | 1323.05% | Upgrade
|
| Accounts Receivable | 2.91 | 1.05 | 1.67 | 1.37 | 0.14 | Upgrade
|
| Other Receivables | 0.3 | 0.29 | 0.65 | 0.39 | 0.23 | Upgrade
|
| Receivables | 3.21 | 1.34 | 2.33 | 1.75 | 0.37 | Upgrade
|
| Inventory | - | - | - | 0.09 | - | Upgrade
|
| Prepaid Expenses | 0.03 | 0.2 | 0.39 | 0.15 | 0.3 | Upgrade
|
| Restricted Cash | 0.19 | - | - | 0.01 | - | Upgrade
|
| Total Current Assets | 3.6 | 2.05 | 3.88 | 2.55 | 4.42 | Upgrade
|
| Property, Plant & Equipment | 0.14 | 0.22 | 0.01 | 0 | 0.03 | Upgrade
|
| Goodwill | 2.63 | - | - | 27.76 | 2.23 | Upgrade
|
| Other Intangible Assets | 5.47 | 2.59 | 3.18 | 19.2 | 1.11 | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 0.34 | 0.05 | 0.05 | Upgrade
|
| Total Assets | 11.83 | 4.87 | 7.41 | 49.56 | 7.85 | Upgrade
|
| Accounts Payable | 11.52 | 2.71 | 3.1 | 3.27 | 1.62 | Upgrade
|
| Accrued Expenses | 0.35 | 0.01 | 0.01 | 0.3 | 0.01 | Upgrade
|
| Current Portion of Long-Term Debt | 5.54 | 4.68 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.12 | 0.09 | - | - | 0.02 | Upgrade
|
| Current Income Taxes Payable | 1.55 | 0.47 | 0.25 | 0.08 | - | Upgrade
|
| Current Unearned Revenue | - | - | 0.06 | - | 0.05 | Upgrade
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| Other Current Liabilities | - | - | 0.12 | 4.31 | - | Upgrade
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| Total Current Liabilities | 19.08 | 7.95 | 3.54 | 7.95 | 1.7 | Upgrade
|
| Long-Term Debt | - | 0.4 | 5.78 | 3.99 | - | Upgrade
|
| Long-Term Leases | 0.01 | 0.13 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.08 | 0.04 | 0.16 | 5.27 | - | Upgrade
|
| Other Long-Term Liabilities | -0 | 0.35 | - | -0 | - | Upgrade
|
| Total Liabilities | 19.17 | 8.86 | 9.48 | 17.21 | 1.7 | Upgrade
|
| Common Stock | 64.22 | 59.53 | 58.79 | 49.07 | 16.92 | Upgrade
|
| Retained Earnings | -80.92 | -70.43 | -70.21 | -22.5 | -11.8 | Upgrade
|
| Comprehensive Income & Other | 9.37 | 6.91 | 9.36 | 5.78 | 1.03 | Upgrade
|
| Shareholders' Equity | -7.33 | -4 | -2.07 | 32.35 | 6.15 | Upgrade
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| Total Liabilities & Equity | 11.83 | 4.87 | 7.41 | 49.56 | 7.85 | Upgrade
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| Total Debt | 5.66 | 5.29 | 5.78 | 3.99 | 0.02 | Upgrade
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| Net Cash (Debt) | -5.49 | -4.78 | -4.62 | -3.43 | 3.73 | Upgrade
|
| Net Cash Growth | - | - | - | - | 1766.71% | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 859.19 | 647.02 | 631.11 | 443.51 | 433.34 | Upgrade
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| Total Common Shares Outstanding | 859.19 | 645.52 | 604.05 | 443.51 | 164.67 | Upgrade
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| Working Capital | -15.48 | -5.9 | 0.34 | -5.4 | 2.73 | Upgrade
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| Book Value Per Share | -0.01 | -0.01 | -0.00 | 0.07 | 0.04 | Upgrade
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| Tangible Book Value | -15.43 | -6.59 | -5.25 | -14.61 | 2.81 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -0.01 | -0.01 | -0.03 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.