American Pacific Mining Corp. (CSE:USGD)
0.2600
+0.0100 (4.00%)
Aug 1, 2025, 3:56 PM EDT
Verve Therapeutics Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2020 |
Cash & Equivalents | 10.1 | 12.35 | 2.86 | 6.04 | 15.09 | 1.47 | Upgrade |
Short-Term Investments | - | - | - | - | - | 0.92 | Upgrade |
Cash & Short-Term Investments | 10.1 | 12.35 | 2.86 | 6.04 | 15.09 | 2.39 | Upgrade |
Cash Growth | 324.14% | 331.85% | -52.64% | -59.98% | 532.28% | 365.07% | Upgrade |
Other Receivables | 0.18 | 0.21 | 0.98 | 0.1 | 0.01 | 0.03 | Upgrade |
Receivables | 0.18 | 0.21 | 0.98 | 0.1 | 0.01 | 0.03 | Upgrade |
Prepaid Expenses | 0.1 | 0.18 | 0.17 | 0.25 | 0.13 | 0.05 | Upgrade |
Total Current Assets | 10.38 | 12.73 | 4.01 | 6.38 | 15.22 | 2.47 | Upgrade |
Property, Plant & Equipment | 35.06 | 35.57 | 37.09 | 36.41 | 13.42 | 9.37 | Upgrade |
Long-Term Investments | 4.13 | 4.13 | - | - | - | - | Upgrade |
Other Long-Term Assets | 0.38 | 0.38 | 0.15 | 0.16 | 0.04 | 0.03 | Upgrade |
Total Assets | 49.95 | 52.81 | 41.25 | 42.96 | 28.69 | 11.86 | Upgrade |
Accounts Payable | 0.8 | 0.91 | 0.69 | 0.72 | 0.58 | 0.12 | Upgrade |
Current Portion of Leases | 2.14 | 2.47 | 0.45 | 0.03 | - | - | Upgrade |
Other Current Liabilities | 0.63 | 0.62 | 0.07 | 0.18 | 0.04 | 0.03 | Upgrade |
Total Current Liabilities | 3.57 | 4 | 1.21 | 0.93 | 0.62 | 0.15 | Upgrade |
Long-Term Leases | 0.06 | 0.02 | 0.77 | 0.09 | - | - | Upgrade |
Other Long-Term Liabilities | 0.09 | 0.09 | 0.16 | - | - | - | Upgrade |
Total Liabilities | 3.72 | 4.11 | 2.14 | 1.02 | 0.62 | 0.15 | Upgrade |
Common Stock | 69.27 | 69.27 | 65.12 | 59.71 | 39.57 | 17.99 | Upgrade |
Retained Earnings | -31.59 | -29.15 | -32.63 | -23.57 | -13.47 | -9.19 | Upgrade |
Comprehensive Income & Other | 8.55 | 8.58 | 6.63 | 5.8 | 1.97 | 2.92 | Upgrade |
Shareholders' Equity | 46.23 | 48.7 | 39.11 | 41.94 | 28.07 | 11.71 | Upgrade |
Total Liabilities & Equity | 49.95 | 52.81 | 41.25 | 42.96 | 28.69 | 11.86 | Upgrade |
Total Debt | 2.2 | 2.49 | 1.22 | 0.12 | - | - | Upgrade |
Net Cash (Debt) | 7.9 | 9.85 | 1.64 | 5.91 | 15.09 | 2.39 | Upgrade |
Net Cash Growth | 533.31% | 500.87% | -72.27% | -60.81% | 532.28% | 365.07% | Upgrade |
Net Cash Per Share | 0.04 | 0.05 | 0.01 | 0.05 | 0.18 | 0.05 | Upgrade |
Filing Date Shares Outstanding | 219.09 | 219.09 | 219.09 | 176.77 | 117.81 | 65.5 | Upgrade |
Total Common Shares Outstanding | 219.09 | 219.09 | 196.59 | 176.77 | 117.76 | 65.49 | Upgrade |
Working Capital | 6.81 | 8.74 | 2.8 | 5.46 | 14.6 | 2.32 | Upgrade |
Book Value Per Share | 0.21 | 0.22 | 0.20 | 0.24 | 0.24 | 0.18 | Upgrade |
Tangible Book Value | 46.23 | 48.7 | 39.11 | 41.94 | 28.07 | 11.71 | Upgrade |
Tangible Book Value Per Share | 0.21 | 0.22 | 0.20 | 0.24 | 0.24 | 0.18 | Upgrade |
Buildings | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade |
Machinery | 0.22 | 0.22 | 0.05 | 0.06 | 0.01 | 0.01 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.