Vertiqal Studios Corp.
VRTS.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 363.90K | 936.00K | 923.90K | 880.80K | 966.60K |
| Total Receivables | 1.79M | 1.34M | 1.17M | 1.76M | 1.74M |
| Inventory | -- | -- | -- | -- | 64.90K |
| Prepaid Expenses | 167.90K | 149.20K | 184.50K | 293.60K | 208.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.33M | 2.42M | 2.28M | 2.94M | 2.98M |
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| Total Current Assets | 2.33M | 2.42M | 2.28M | 2.94M | 2.98M |
| Net Property, Plant & Equipment | 6.90K | 7.30K | 7.20K | 8.00K | 1.30K |
| Long-term Investments | -- | -- | -- | -- | 20.47M |
| Goodwill | -- | -- | -- | -- | 20.47M |
| Total Other Intangibles | 1.92M | 2.04M | 2.20M | 2.41M | 12.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.80K | 3.20K | 3.30K | 260.80K | 3.30K |
| Total Assets | 4.26M | 4.47M | 4.49M | 5.61M | 36.40M |
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| Total Accounts Payable | 2.00M | 1.67M | 1.67M | 2.35M | 2.18M |
| Total Accrued Expenses | -- | -- | -- | 3.80K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.54M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 450.00K | 360.90K | 297.40K | 327.20K | 310.60K |
| Total Other Current Liabilities | 450.00K | 360.90K | 297.40K | 327.20K | 310.60K |
| Total Current Liabilities | 5.99M | 2.03M | 1.97M | 2.68M | 2.49M |
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| Total Current Liabilities | 5.99M | 2.03M | 1.97M | 2.68M | 2.49M |
| Long-Term Debt | 432.50K | 4.83M | 4.24M | 4.38M | 3.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 345.70K | 155.20K | 149.20K | 119.60K | 3.38M |
| Total Liabilities | 6.77M | 7.02M | 6.36M | 7.18M | 9.14M |
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| Common Stock & APIC | 44.02M | 43.45M | 43.92M | 44.52M | 42.31M |
| Retained Earnings | -51.52M | -53.30M | -53.20M | -54.16M | -22.79M |
| Treasury Stock & Other | 5.00M | 7.30M | 7.41M | 8.08M | 7.74M |
| Total Common Equity | -2.51M | -2.55M | -1.87M | -1.57M | 27.26M |
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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 | -2.51M | -2.55M | -1.87M | -1.57M | 27.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.51M | -2.55M | -1.87M | -1.57M | 27.26M |
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