Vertiqal Studios Corp.

VRTS.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$1CA$1CA$1CA$4
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$2CA$2CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$2CA$4CA$3CA$4
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$28CA$2
IntangiblesCA$3CA$3CA$19CA$1
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$1-CA$0
Other NC AssetsCA$0CA$0-CA$1CA$0
Total NC AssetsCA$3CA$4CA$47CA$3
Other AssetsCA$0-CA$0CA$0CA$0
Total AssetsCA$5CA$7CA$50CA$8
Liabilities––––
PayablesCA$3CA$3CA$3CA$2
Short-Term DebtCA$5CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$5CA$0
Total Curr. Liab.CA$8CA$4CA$8CA$2
LT DebtCA$1CA$6CA$4CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$5CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$1CA$6CA$9CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$9CA$9CA$17CA$2
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$60CA$59CA$49CA$17
Retained Earnings-CA$70-CA$72-CA$23-CA$12
AOCICA$1CA$1CA$2-CA$0
Other EquityCA$6CA$9CA$0CA$0
Total Equity-CA$4-CA$2CA$32CA$6
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$5CA$7CA$50CA$8
Net DebtCA$5CA$5CA$3-CA$4