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 | 3.71% | 279.49% | -64.41% | -21.57% | -71.74% |
| Total Receivables | -1.19% | 43.54% | 151.97% | -5.75% | -40.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 178.46% | 192.58% | -85.97% | 38.06% | 1.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 33.60% | 98.18% | 84.57% | -5.07% | -49.71% |
|
|
|||||
| Total Current Assets | 33.60% | 98.18% | 84.57% | -5.07% | -49.71% |
| Net Property, Plant & Equipment | -56.81% | -42.91% | -36.43% | 4,762.32% | 1,771.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 109.87% | 122.69% | 121.64% | 98.70% | -21.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.50% | 19.35% | 3.23% | -52.94% | 0.00% |
| Total Assets | 133.18% | 167.47% | 155.27% | 109.41% | -33.97% |
|
|
|||||
| Total Accounts Payable | 372.55% | 344.86% | 346.60% | 184.16% | -7.23% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -39.56% | -- | 7,294.29% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.63% | 0.58% | 24.56% | -84.77% | -- |
| Total Finance Division Other Current Liabilities | 227.92% | 391.64% | 245.64% | -26.04% | -6.62% |
| Total Other Current Liabilities | 227.92% | 391.64% | 245.64% | -26.04% | -6.62% |
| Total Current Liabilities | 149.29% | 144.24% | 151.94% | 11.47% | 168.46% |
|
|
|||||
| Total Current Liabilities | 149.29% | 144.24% | 151.94% | 11.47% | 168.46% |
| Long-Term Debt | -- | -- | -- | 406.29% | -75.90% |
| Short-term Debt | -39.56% | -- | 7,294.29% | -- | -- |
| Capital Leases | -- | -- | -91.70% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -91.23% | -92.46% | -78.16% | 265.61% | 296.65% |
| Total Liabilities | 87.34% | 110.90% | 126.96% | 49.82% | 3.76% |
|
|
|||||
| Common Stock & APIC | 3.56% | 11.38% | 13.21% | -1.02% | 0.70% |
| Retained Earnings | -10.18% | -18.13% | -20.57% | -4.94% | 0.56% |
| Treasury Stock & Other | 28.66% | 41.60% | 42.37% | 85.77% | -32.67% |
| Total Common Equity | -56.10% | -64.35% | -92.50% | 51.35% | -69.94% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -56.10% | -64.35% | -92.50% | 51.35% | -69.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -56.10% | -64.35% | -92.50% | 51.35% | -69.94% |
|
|
|||||