Vertiqal Studios Corp. VRTS.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.87% | 312.70% | -56.13% | 7.90% | 93.77% |
| Total Receivables | -41.47% | -42.25% | 38.55% | 111.12% | -15.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.42% | 1,945.96% | -91.46% | 52.70% | 9.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.22% | -0.15% | -- | -- | -- |
| Total Current Assets | -32.55% | -8.12% | 18.91% | 81.40% | -0.25% |
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| Total Current Assets | -32.55% | -8.12% | 18.91% | 81.40% | -0.25% |
| Net Property, Plant & Equipment | -25.03% | -20.59% | -70.46% | 145.61% | -1.16% |
| Long-term Investments | -1.71% | -1.77% | -25.17% | -- | -- |
| Goodwill | -1.71% | -1.77% | -25.17% | -- | -- |
| Total Other Intangibles | -9.36% | -7.43% | 4.61% | 139.23% | -4.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.70% | 15.63% | 0.00% | 0.00% | 3.23% |
| Total Assets | -14.66% | -6.53% | -3.22% | 202.20% | -2.41% |
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| Total Accounts Payable | -1.15% | -11.83% | 47.54% | 267.69% | -7.23% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -84.97% | 76.66% | 132.94% | -2.11% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.63% | -13.34% | 666.17% | -84.40% | -3.13% |
| Total Finance Division Other Current Liabilities | -57.44% | 130.08% | 239.30% | -1.25% | -36.39% |
| Total Other Current Liabilities | -57.44% | 130.08% | 239.30% | -1.25% | -36.39% |
| Total Current Liabilities | -3.15% | 0.89% | 108.40% | 22.50% | -5.40% |
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| Total Current Liabilities | -3.15% | 0.89% | 108.40% | 22.50% | -5.40% |
| Long-Term Debt | -- | -- | -- | 88.04% | 948.15% |
| Short-term Debt | -84.97% | 76.66% | 132.94% | -2.11% | -- |
| Capital Leases | -- | -- | -20.65% | -81.89% | -25.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.26% | -3.88% | -95.31% | 105.31% | -18.87% |
| Total Liabilities | -3.16% | 0.82% | 37.88% | 39.25% | 8.68% |
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| Common Stock & APIC | -1.71% | -1.51% | 7.49% | -0.42% | 5.39% |
| Retained Earnings | 0.61% | 0.39% | -9.15% | -2.02% | -6.23% |
| Treasury Stock & Other | -4.66% | -2.87% | -26.36% | 88.79% | 4.60% |
| Total Common Equity | -12.24% | -12.67% | -338.23% | 71.81% | -17.80% |
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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 | -12.24% | -12.67% | -338.23% | 71.81% | -17.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.24% | -12.67% | -338.23% | 71.81% | -17.80% |
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