Vertiqal Studios Corp.
VRTS.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$19,218 | CA$9,705 | CA$12,930 | CA$12,273 |
| - Cash | CA$398 | CA$361 | CA$196 | CA$506 |
| + Debt | CA$4,863 | CA$7,164 | CA$6,428 | CA$5,640 |
| Enterprise Value | CA$23,683 | CA$16,509 | CA$19,162 | CA$17,407 |
| Revenue | CA$2,159 | CA$778 | CA$706 | CA$1,051 |
| % Growth | 177.6% | 10.2% | -32.8% | – |
| Gross Profit | CA$1,233 | CA$501 | CA$567 | CA$858 |
| % Margin | 57.1% | 64.4% | 80.4% | 81.7% |
| EBITDA | -CA$2,551 | -CA$56 | -CA$869 | -CA$919 |
| % Margin | -118.2% | -7.1% | -123.1% | -87.5% |
| Net Income | -CA$3,030 | -CA$542 | -CA$1,313 | -CA$886 |
| % Margin | -140.3% | -69.7% | -186.1% | -84.3% |
| EPS Diluted | -0.004 | -0.001 | -0.002 | -0.001 |
| % Growth | -290% | 50% | -42.9% | – |
| Operating Cash Flow | -CA$362 | -CA$649 | -CA$1,039 | -CA$763 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | -CA$362 | -CA$649 | -CA$1,039 | -CA$763 |