VerticalScope Holdings Inc.
FORA.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.26M | 19.59M | 16.37M | 12.38M | 8.14M |
| Total Receivables | 20.17M | 13.50M | 15.60M | 12.27M | 12.41M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 872.30K | 842.80K | 574.40K | 876.30K | 886.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 170.70K | 164.00K | 175.20K | 105.60K | 146.10K |
| Total Current Assets | 28.48M | 34.10M | 32.72M | 25.64M | 21.58M |
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| Total Current Assets | 28.48M | 34.10M | 32.72M | 25.64M | 21.58M |
| Net Property, Plant & Equipment | 670.20K | 763.20K | 818.60K | 1.45M | 1.64M |
| Long-term Investments | 54.91M | 54.91M | 54.91M | 52.64M | 52.64M |
| Goodwill | 54.91M | 54.91M | 54.91M | 52.64M | 52.64M |
| Total Other Intangibles | 17.83M | 21.10M | 25.85M | 34.69M | 38.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.88M | 19.23M | 18.05M | 19.45M | 19.32M |
| Total Assets | 121.77M | 130.10M | 132.34M | 133.86M | 134.14M |
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| Total Accounts Payable | 14.84M | 10.34M | 10.09M | 8.66M | 8.57M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 980.10K | 1.06M | 1.07M | 1.29M | 1.33M |
| Total Finance Division Other Current Liabilities | 1.41M | 1.61M | 1.33M | 1.34M | 1.62M |
| Total Other Current Liabilities | 1.41M | 1.61M | 1.33M | 1.34M | 1.62M |
| Total Current Liabilities | 17.22M | 13.01M | 12.48M | 11.29M | 11.52M |
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| Total Current Liabilities | 17.22M | 13.01M | 12.48M | 11.29M | 11.52M |
| Long-Term Debt | 32.00M | 44.00M | 44.00M | 44.00M | 44.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 315.30K | 449.60K | 555.40K | 778.40K | 936.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.60K | 26.60K | 26.60K | 26.60K | 34.20K |
| Total Liabilities | 49.56M | 57.49M | 57.07M | 56.10M | 56.49M |
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| Common Stock & APIC | 183.58M | 183.16M | 182.70M | 181.80M | 181.26M |
| Retained Earnings | -111.24M | -110.40M | -107.28M | -103.89M | -103.47M |
| Treasury Stock & Other | -145.50K | -145.50K | -145.50K | -145.50K | -145.50K |
| Total Common Equity | 72.20M | 72.61M | 75.27M | 77.77M | 77.64M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 72.20M | 72.61M | 75.27M | 77.77M | 77.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 72.20M | 72.61M | 75.27M | 77.77M | 77.64M |
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