Vertiqal Studios Corp.
VRTS.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -61.20% | -3.33% | -61.12% | 1.31% | 4.89% |
| Total Receivables | 1.63% | -48.17% | 34.37% | 14.28% | -33.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.63% | -15.96% | 12.53% | -19.13% | -37.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.22% | -38.84% | -3.90% | 6.31% | -22.43% |
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| Total Current Assets | -14.22% | -38.84% | -3.90% | 6.31% | -22.43% |
| Net Property, Plant & Equipment | -11.35% | 2,159.42% | -5.48% | 1.39% | -10.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.63% | -6.22% | -5.84% | -7.35% | -8.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -54.41% | 112.50% | -3.03% | -98.73% |
| Total Assets | -10.56% | -20.61% | -4.71% | -0.40% | -20.07% |
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| Total Accounts Payable | -11.26% | -6.12% | 20.04% | -0.19% | -28.82% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.59% | -6.35% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 62.17% | -27.40% | 24.69% | 21.35% | -9.11% |
| Total Other Current Liabilities | 62.17% | -27.40% | 24.69% | 21.35% | -9.11% |
| Total Current Liabilities | 4.33% | -7.80% | 195.03% | 3.06% | -26.51% |
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| Total Current Liabilities | 4.33% | -7.80% | 195.03% | 3.06% | -26.51% |
| Long-Term Debt | -59.99% | -35.79% | -91.05% | 13.99% | -3.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.41% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 179.48% | -21.46% | 122.74% | 4.02% | 24.75% |
| Total Liabilities | 8.77% | -8.98% | -3.56% | 10.37% | -11.45% |
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| Common Stock & APIC | 0.36% | -6.02% | 1.31% | -1.06% | -1.34% |
| Retained Earnings | -1.93% | 5.00% | 3.33% | -0.19% | -0.06% |
| Treasury Stock & Other | -2.10% | -3.91% | -31.58% | -1.46% | 4.57% |
| Total Common Equity | -32.29% | -10.75% | 1.53% | -36.20% | -19.40% |
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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 | -32.29% | -10.75% | 1.53% | -36.20% | -19.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.29% | -10.75% | 1.53% | -36.20% | -19.40% |
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