Vertiqal Studios Corp.
VRTS.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.57% | -71.74% | -85.23% | -60.06% | -62.35% |
| Total Receivables | -5.75% | -40.01% | -19.12% | -47.19% | 3.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 38.06% | 1.74% | -24.77% | -51.94% | -19.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.07% | -49.71% | -46.40% | -51.53% | -21.81% |
|
|
|||||
| Total Current Assets | -5.07% | -49.71% | -46.40% | -51.53% | -21.81% |
| Net Property, Plant & Equipment | 4,762.32% | 1,771.23% | 1,819.44% | 1,848.75% | 430.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 98.70% | -21.79% | -24.43% | -25.31% | -85.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -52.94% | 0.00% | -6.06% | -98.81% | 106.06% |
| Total Assets | 109.41% | -33.97% | -32.61% | -39.77% | -88.30% |
|
|
|||||
| Total Accounts Payable | 184.16% | -7.23% | -0.19% | -19.94% | -8.05% |
| Total Accrued Expenses | -- | -- | -- | -7.89% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -84.77% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -26.04% | -6.62% | 78.14% | -0.15% | 44.88% |
| Total Other Current Liabilities | -26.04% | -6.62% | 78.14% | -0.15% | 44.88% |
| Total Current Liabilities | 11.47% | 168.46% | 192.49% | 106.02% | 140.56% |
|
|
|||||
| Total Current Liabilities | 11.47% | 168.46% | 192.49% | 106.02% | 140.56% |
| Long-Term Debt | 406.29% | -75.90% | -97.38% | -93.66% | -86.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 265.61% | 296.65% | 408.58% | 127.01% | -89.77% |
| Total Liabilities | 49.82% | 3.76% | 5.37% | -14.22% | -25.94% |
|
|
|||||
| Common Stock & APIC | -1.02% | 0.70% | -5.46% | -7.06% | 4.03% |
| Retained Earnings | -4.94% | 0.56% | 6.21% | 7.93% | -126.06% |
| Treasury Stock & Other | 85.77% | -32.67% | -36.57% | -32.26% | -35.47% |
| Total Common Equity | 51.35% | -69.94% | -96.48% | -77.32% | -109.20% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 51.35% | -69.94% | -96.48% | -77.32% | -109.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 51.35% | -69.94% | -96.48% | -77.32% | -109.20% |
|
|
|||||