Vertiqal Studios Corp.

VRTS.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$398CA$361CA$196CA$506
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2,356CA$1,093CA$1,359CA$1,338
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$323CA$207CA$200CA$203
Total Curr. AssetsCA$3,076CA$1,660CA$1,754CA$2,047
Property Plant & Equip (Net)CA$467CA$186CA$199CA$224
GoodwillCA$3,564CA$0CA$0CA$0
IntangiblesCA$5,311CA$2,174CA$2,389CA$2,589
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$4CA$4CA$4CA$4
Total NC AssetsCA$9,347CA$2,365CA$2,592CA$2,818
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$12,423CA$4,025CA$4,347CA$4,865
Liabilities––––
PayablesCA$7,931CA$2,112CA$2,399CA$2,707
Short-Term DebtCA$750CA$4,707CA$5,120CA$4,764
Tax PayableCA$464CA$460CA$470CA$470
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$155CA$155CA$292CA$5
Total Curr. Liab.CA$9,299CA$7,433CA$8,281CA$7,946
LT DebtCA$4,113CA$2,457CA$1,308CA$876
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$710CA$40CA$41CA$41
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$4,823CA$2,497CA$1,348CA$917
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$763CA$176CA$206CA$215
Total LiabilitiesCA$14,122CA$9,930CA$9,630CA$8,863
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$60,691CA$59,677CA$59,677CA$59,527
Retained Earnings-CA$75,316-CA$72,286-CA$71,715-CA$70,431
AOCICA$1,232CA$1,194CA$1,114CA$1,155
Other EquityCA$11,694CA$5,510CA$5,640CA$5,751
Total Equity-CA$1,700-CA$5,905-CA$5,283-CA$3,997
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$12,423CA$4,025CA$4,347CA$4,865
Net DebtCA$4,465CA$6,803CA$6,232CA$5,134