VentriPoint Diagnostics Ltd.
VPT.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 182.40K | 245.40K | 42.10K | 81.90K | 223.30K |
| Total Receivables | 46.50K | 178.80K | 174.60K | 157.50K | 96.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 44.70K | 75.30K | 113.00K | 144.70K | 13.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 273.70K | 499.40K | 329.60K | 384.10K | 333.10K |
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| Total Current Assets | 273.70K | 499.40K | 329.60K | 384.10K | 333.10K |
| Net Property, Plant & Equipment | 112.40K | 117.30K | 127.70K | 147.40K | 156.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 386.10K | 616.80K | 457.30K | 531.50K | 489.90K |
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| Total Accounts Payable | 1.33M | 1.34M | 1.18M | 1.19M | 858.60K |
| Total Accrued Expenses | 287.50K | 192.70K | 160.40K | 94.00K | 185.40K |
| Short-term Debt | 1.45M | 1.29M | 929.80K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.20K | 60.90K | 58.80K | 59.90K | 56.50K |
| Total Finance Division Other Current Liabilities | 111.80K | 62.20K | 51.80K | 40.70K | 72.60K |
| Total Other Current Liabilities | 111.80K | 62.20K | 51.80K | 40.70K | 72.60K |
| Total Current Liabilities | 3.23M | 2.94M | 2.38M | 1.38M | 1.17M |
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| Total Current Liabilities | 3.23M | 2.94M | 2.38M | 1.38M | 1.17M |
| Long-Term Debt | 35.10K | 37.20K | 40.90K | 847.50K | 679.20K |
| Short-term Debt | 1.45M | 1.29M | 929.80K | -- | -- |
| Capital Leases | 86.30K | 94.60K | 106.80K | 126.40K | 137.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.36M | 3.08M | 2.53M | 2.35M | 1.99M |
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| Common Stock & APIC | 41.44M | 38.82M | 38.49M | 40.57M | 39.44M |
| Retained Earnings | -44.48M | -41.31M | -40.60M | -42.45M | -40.99M |
| Treasury Stock & Other | 70.30K | 31.80K | 31.40K | 60.60K | 54.10K |
| Total Common Equity | -2.97M | -2.46M | -2.07M | -1.82M | -1.50M |
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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 | -2.97M | -2.46M | -2.07M | -1.82M | -1.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.97M | -2.46M | -2.07M | -1.82M | -1.50M |
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