Vertiqal Studios Corp.
VRTS.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -61.12% | 1.31% | 4.89% | -8.88% | -43.21% |
| Total Receivables | 34.37% | 14.28% | -33.64% | 1.48% | 11.64% |
| Inventory | -- | -- | -- | -- | -0.15% |
| Prepaid Expenses | 12.53% | -19.13% | -37.16% | 41.02% | 11.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.90% | 6.31% | -22.43% | -1.33% | -15.19% |
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| Total Current Assets | -3.90% | 6.31% | -22.43% | -1.33% | -15.19% |
| Net Property, Plant & Equipment | -5.48% | 1.39% | -10.00% | 515.38% | 550.00% |
| Long-term Investments | -- | -- | -- | -- | -0.26% |
| Goodwill | -- | -- | -- | -- | -0.26% |
| Total Other Intangibles | -5.84% | -7.35% | -8.70% | -81.39% | -3.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 112.50% | -3.03% | -98.73% | 7,803.03% | -91.97% |
| Total Assets | -4.71% | -0.40% | -20.07% | -84.58% | -2.78% |
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| Total Accounts Payable | 20.04% | -0.19% | -28.82% | 7.81% | -0.77% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 24.69% | 21.35% | -9.11% | 5.34% | -64.64% |
| Total Other Current Liabilities | 24.69% | 21.35% | -9.11% | 5.34% | -64.64% |
| Total Current Liabilities | 195.03% | 3.06% | -26.51% | 7.66% | -19.02% |
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| Total Current Liabilities | 195.03% | 3.06% | -26.51% | 7.66% | -19.02% |
| Long-Term Debt | -91.05% | 13.99% | -3.23% | 33.96% | 1.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 122.74% | 4.02% | 24.75% | -96.46% | -2.46% |
| Total Liabilities | -3.56% | 10.37% | -11.45% | -21.42% | -6.42% |
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| Common Stock & APIC | 1.31% | -1.06% | -1.34% | 5.20% | 1.07% |
| Retained Earnings | 3.33% | -0.19% | 1.77% | -137.61% | -1.41% |
| Treasury Stock & Other | -31.58% | -1.46% | -8.26% | 4.32% | -6.59% |
| Total Common Equity | 1.53% | -36.20% | -19.40% | -105.75% | -1.50% |
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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 | 1.53% | -36.20% | -19.40% | -105.75% | -1.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.53% | -36.20% | -19.40% | -105.75% | -1.50% |
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