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$506CA$1,163CA$557CA$3,753
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1,338CA$2,326CA$1,755CA$367
InventoryCA$0CA$0CA$88CA$0
Other Curr. AssetsCA$203CA$388CA$153CA$303
Total Curr. AssetsCA$2,047CA$3,877CA$2,552CA$4,423
Property Plant & Equip (Net)CA$224CA$11CA$2CA$27
GoodwillCA$0CA$0CA$27,759CA$2,228
IntangiblesCA$2,589CA$3,182CA$19,197CA$1,115
Long-Term InvestmentsCA$0CA$340CA$50CA$50
Tax AssetsCA$0CA$309CA$597-CA$50
Other NC AssetsCA$4CA$4-CA$593CA$54
Total NC AssetsCA$2,818CA$3,846CA$47,012CA$3,425
Other AssetsCA$0-CA$309CA$0CA$0
Total AssetsCA$4,865CA$7,414CA$49,564CA$7,848
Liabilities––––
PayablesCA$2,707CA$3,103CA$3,268CA$1,620
Short-Term DebtCA$4,764CA$0CA$0CA$21
Tax PayableCA$470CA$255CA$75CA$0
Deferred RevenueCA$0CA$58CA$0CA$46
Other Curr. Liab.CA$5CA$124CA$4,610CA$11
Total Curr. Liab.CA$7,946CA$3,540CA$7,953CA$1,698
LT DebtCA$876CA$5,785CA$3,989CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$41CA$158CA$5,271CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$917CA$5,943CA$9,260CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$215CA$0CA$0CA$21
Total LiabilitiesCA$8,863CA$9,483CA$17,214CA$1,698
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$59,527CA$58,789CA$49,071CA$16,915
Retained Earnings-CA$70,431-CA$71,522-CA$22,503-CA$11,795
AOCICA$1,155CA$1,216CA$1,547-CA$163
Other EquityCA$5,751CA$9,449CA$0CA$0
Total Equity-CA$3,997-CA$2,069CA$32,350CA$6,150
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$4,865CA$7,414CA$49,564CA$7,848
Net DebtCA$5,134CA$4,622CA$3,433-CA$3,732