VentriPoint Diagnostics Ltd. VPT.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 234.80K | 239.60K | 40.40K | 49.10K | 182.40K |
| Total Receivables | 56.20K | 57.30K | 97.00K | 89.40K | 46.50K |
| Inventory | 66.30K | 67.70K | -- | -- | -- |
| Prepaid Expenses | 8.50K | 8.70K | 117.60K | 33.30K | 44.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 365.80K | 373.30K | 255.00K | 171.70K | 273.70K |
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| Total Current Assets | 365.80K | 373.30K | 255.00K | 171.70K | 273.70K |
| Net Property, Plant & Equipment | 64.80K | 66.20K | 89.30K | 99.00K | 112.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 430.60K | 439.50K | 344.30K | 270.70K | 386.10K |
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| Total Accounts Payable | 1.06M | 1.08M | 989.50K | 1.58M | 1.33M |
| Total Accrued Expenses | 216.80K | 221.20K | 439.30K | 246.10K | 287.50K |
| Short-term Debt | 1.72M | 1.76M | 1.75M | 1.52M | 1.45M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 74.40K | 76.00K | 70.80K | 67.30K | 51.20K |
| Total Finance Division Other Current Liabilities | 9.80K | 10.00K | 13.20K | 104.30K | 111.80K |
| Total Other Current Liabilities | 9.80K | 10.00K | 13.20K | 104.30K | 111.80K |
| Total Current Liabilities | 3.09M | 3.15M | 3.26M | 3.51M | 3.23M |
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| Total Current Liabilities | 3.09M | 3.15M | 3.26M | 3.51M | 3.23M |
| Long-Term Debt | 15.80K | 16.10K | 26.10K | 30.10K | 35.10K |
| Short-term Debt | 1.72M | 1.76M | 1.75M | 1.52M | 1.45M |
| Capital Leases | 26.20K | 26.70K | 58.00K | 71.00K | 86.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00 | -- | -- |
| Total Liabilities | 3.13M | 3.19M | 3.35M | 3.61M | 3.36M |
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| Common Stock & APIC | 41.58M | 42.43M | 41.56M | 40.70M | 41.44M |
| Retained Earnings | -44.32M | -45.23M | -44.94M | -44.09M | -44.48M |
| Treasury Stock & Other | 45.10K | 46.00K | 373.40K | 46.30K | 70.30K |
| Total Common Equity | -2.70M | -2.75M | -3.00M | -3.34M | -2.97M |
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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 | -2.70M | -2.75M | -3.00M | -3.34M | -2.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.70M | -2.75M | -3.00M | -3.34M | -2.97M |
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