VerticalScope Holdings Inc.

FORA.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$12,381CA$8,144CA$5,014CA$5,189
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$12,273CA$12,405CA$12,584CA$14,847
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$106CA$146CA$94CA$1,236
Total Curr. AssetsCA$25,636CA$21,581CA$18,585CA$22,034
Property Plant & Equip (Net)CA$1,450CA$1,638CA$1,844CA$2,047
GoodwillCA$52,635CA$52,635CA$52,635CA$52,635
IntangiblesCA$34,689CA$38,962CA$39,280CA$37,598
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$19,317CA$19,175CA$18,488CA$17,938
Other NC AssetsCA$134CA$144CA$117CA$154
Total NC AssetsCA$108,225CA$112,554CA$112,363CA$110,372
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$133,861CA$134,136CA$130,948CA$132,406
Liabilities––––
PayablesCA$8,663CA$8,574CA$4,454CA$6,864
Short-Term DebtCA$654CA$646CA$606CA$688
Tax PayableCA$286CA$224CA$423CA$427
Deferred RevenueCA$1,055CA$1,395CA$987CA$1,126
Other Curr. Liab.CA$1CA$0CA$95CA$145
Total Curr. Liab.CA$11,291CA$11,523CA$7,366CA$10,196
LT DebtCA$44,000CA$44,000CA$41,000CA$38,000
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$8CA$0CA$316
Other NC Liab.CA$27CA$27CA$27CA$27
Total NC Liab.CA$44,805CA$44,971CA$42,058CA$39,523
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1,410CA$1,620CA$1,832CA$2,128
Total LiabilitiesCA$56,096CA$56,494CA$49,424CA$49,719
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$159,019CA$158,704CA$166,276CA$163,250
Retained Earnings-CA$103,890-CA$103,468-CA$108,246-CA$105,831
AOCI-CA$145-CA$145-CA$145-CA$145
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$77,766CA$77,642CA$81,523CA$82,687
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$133,861CA$134,136CA$130,948CA$132,406
Net DebtCA$32,272CA$36,502CA$36,592CA$33,499
VerticalScope Holdings Inc. (FORA.TO) Financial Statements & Key Stats | AlphaPilot