VentriPoint Diagnostics Ltd.
VPT.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.67% | 482.90% | -48.60% | -63.32% | -19.36% |
| Total Receivables | -73.99% | 2.41% | 10.86% | 63.55% | -37.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -40.64% | -33.36% | -21.91% | 971.85% | -52.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -45.19% | 51.52% | -14.19% | 15.31% | -27.62% |
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| Total Current Assets | -45.19% | 51.52% | -14.19% | 15.31% | -27.62% |
| Net Property, Plant & Equipment | -4.18% | -8.14% | -13.36% | -6.05% | -7.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -37.40% | 34.88% | -13.96% | 8.49% | -22.29% |
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| Total Accounts Payable | -0.70% | 13.43% | -0.30% | 38.02% | 5.19% |
| Total Accrued Expenses | 49.20% | 20.14% | 70.64% | -49.30% | 18.39% |
| Short-term Debt | 12.84% | 38.51% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.93% | 3.57% | -1.84% | 6.02% | 3.67% |
| Total Finance Division Other Current Liabilities | 79.74% | 20.08% | 27.27% | -43.94% | -9.48% |
| Total Other Current Liabilities | 79.74% | 20.08% | 27.27% | -43.94% | -9.48% |
| Total Current Liabilities | 9.87% | 23.58% | 72.67% | 17.60% | 5.92% |
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| Total Current Liabilities | 9.87% | 23.58% | 72.67% | 17.60% | 5.92% |
| Long-Term Debt | -5.65% | -9.05% | -95.17% | 24.78% | 1,155.45% |
| Short-term Debt | 12.84% | 38.51% | -- | -- | -- |
| Capital Leases | -8.77% | -11.42% | -15.51% | -7.74% | -8.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.12% | 21.58% | 7.49% | 18.31% | 51.62% |
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| Common Stock & APIC | 6.75% | 0.84% | -5.12% | 2.88% | -0.52% |
| Retained Earnings | -7.68% | -1.75% | 4.37% | -3.57% | -1.51% |
| Treasury Stock & Other | 121.07% | 1.27% | -48.18% | 12.01% | -7.04% |
| Total Common Equity | -20.78% | -18.65% | -13.74% | -21.52% | -119.97% |
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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 | -20.78% | -18.65% | -13.74% | -21.52% | -119.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.78% | -18.65% | -13.74% | -21.52% | -119.97% |
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