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 | -18.32% | -11.38% | -95.70% | -95.19% | -91.07% |
| Total Receivables | -51.71% | 15.65% | -19.24% | -20.29% | -44.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 231.11% | 162.37% | 162.18% | 137.21% | -73.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.83% | 8.52% | -73.41% | -80.42% | -87.77% |
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| Total Current Assets | -17.83% | 8.52% | -73.41% | -80.42% | -87.77% |
| Net Property, Plant & Equipment | -28.36% | -31.08% | -31.60% | -24.25% | -25.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -21.19% | -2.16% | -67.93% | -75.35% | -83.31% |
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| Total Accounts Payable | 54.98% | 64.19% | 64.47% | 71.19% | 36.13% |
| Total Accrued Expenses | 55.07% | 23.05% | -29.59% | -23.14% | 65.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.38% | 11.74% | -32.72% | -28.35% | -32.50% |
| Total Finance Division Other Current Liabilities | 53.99% | -22.44% | 114.94% | -23.50% | 33.46% |
| Total Other Current Liabilities | 53.99% | -22.44% | 114.94% | -23.50% | 33.46% |
| Total Current Liabilities | 175.72% | 165.81% | 125.24% | 45.02% | 33.23% |
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| Total Current Liabilities | 175.72% | 165.81% | 125.24% | 45.02% | 33.23% |
| Long-Term Debt | -94.83% | -31.24% | -30.44% | 1,303.15% | 984.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -37.01% | -37.10% | -35.70% | -26.85% | -26.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 68.71% | 134.41% | 97.25% | 98.69% | 76.00% |
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| Common Stock & APIC | 5.07% | -2.08% | -5.14% | 2.61% | -2.17% |
| Retained Earnings | -8.51% | -2.29% | -0.23% | -9.90% | -6.26% |
| Treasury Stock & Other | 29.94% | -45.36% | -55.46% | 1.34% | -21.02% |
| Total Common Equity | -98.08% | -260.74% | -1,543.18% | -287.56% | -183.08% |
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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 | -98.08% | -260.74% | -1,543.18% | -287.56% | -183.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -98.08% | -260.74% | -1,543.18% | -287.56% | -183.08% |
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