Vertiqal Studios Corp. (TSX:VRTS)
Canada · Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Sep 2, 2026, 4:10 PM EST
Vertiqal Studios Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.39 | 0.17 | 0.51 | 1.16 | 0.56 | 3.75 |
Cash & Short-Term Investments | 0.39 | 0.17 | 0.51 | 1.16 | 0.56 | 3.75 |
Cash Growth | 8.05% | -66.09% | -56.49% | 108.91% | -85.16% | 1323.05% |
Accounts Receivable | 1.02 | 2.91 | 1.05 | 1.67 | 1.37 | 0.14 |
Other Receivables | 0.1 | 0.3 | 0.29 | 0.65 | 0.39 | 0.23 |
Receivables | 1.12 | 3.21 | 1.34 | 2.33 | 1.75 | 0.37 |
Inventory | - | - | - | - | 0.09 | - |
Prepaid Expenses | 0.6 | 0.03 | 0.2 | 0.39 | 0.15 | 0.3 |
Restricted Cash | 0.2 | 0.19 | - | - | 0.01 | - |
Total Current Assets | 2.31 | 3.6 | 2.05 | 3.88 | 2.55 | 4.42 |
Property, Plant & Equipment | 0.08 | 0.14 | 0.22 | 0.01 | 0 | 0.03 |
Goodwill | 2.63 | 2.63 | - | - | 27.76 | 2.23 |
Other Intangible Assets | 4.75 | 5.47 | 2.59 | 3.18 | 19.2 | 1.11 |
Other Long-Term Assets | 0.01 | 0 | 0 | 0.34 | 0.05 | 0.05 |
Total Assets | 9.78 | 11.83 | 4.87 | 7.41 | 49.56 | 7.85 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 10.4 | 11.52 | 2.71 | 3.1 | 3.27 | 1.62 |
Accrued Expenses | - | - | - | 0.01 | 0.3 | 0.01 |
Short-Term Debt | 0.1 | 0.35 | 0.01 | - | - | - |
Current Portion of Long-Term Debt | 7.18 | 5.54 | 4.68 | - | - | - |
Current Portion of Leases | 0.06 | 0.12 | 0.09 | - | - | 0.02 |
Current Income Taxes Payable | 1.5 | 1.55 | 0.47 | 0.25 | 0.08 | - |
Current Unearned Revenue | 0.07 | - | - | 0.06 | - | 0.05 |
Other Current Liabilities | - | - | - | 0.12 | 4.31 | - |
Total Current Liabilities | 19.31 | 19.08 | 7.95 | 3.54 | 7.95 | 1.7 |
Long-Term Debt | - | - | 0.4 | 5.78 | 3.99 | - |
Long-Term Leases | - | 0.01 | 0.13 | - | - | - |
Long-Term Deferred Tax Liabilities | 0.08 | 0.08 | 0.04 | 0.16 | 5.27 | - |
Other Long-Term Liabilities | - | -0 | 0.35 | - | -0 | - |
Total Liabilities | 19.38 | 19.17 | 8.86 | 9.48 | 17.21 | 1.7 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 64.39 | 64.22 | 59.53 | 58.79 | 49.07 | 16.92 |
Retained Earnings | -82.98 | -80.92 | -70.43 | -70.21 | -22.5 | -11.8 |
Comprehensive Income & Other | 8.99 | 9.37 | 6.91 | 9.36 | 5.78 | 1.03 |
Shareholders' Equity | -9.6 | -7.33 | -4 | -2.07 | 32.35 | 6.15 |
Total Liabilities & Equity | 9.78 | 11.83 | 4.87 | 7.41 | 49.56 | 7.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 7.34 | 6.02 | 5.3 | 5.78 | 3.99 | 0.02 |
Net Cash (Debt) | -6.95 | -5.85 | -4.79 | -4.62 | -3.43 | 3.73 |
Net Cash Growth | - | - | - | - | - | 1766.71% |
Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.03 |
Filing Date Shares Outstanding | 865.95 | 859.19 | 647.02 | 631.11 | 443.51 | 433.34 |
Total Common Shares Outstanding | 865.95 | 859.19 | 645.52 | 604.05 | 443.51 | 164.67 |
Working Capital | -16.99 | -15.48 | -5.9 | 0.34 | -5.4 | 2.73 |
Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.00 | 0.07 | 0.04 |
Tangible Book Value | -16.98 | -15.43 | -6.59 | -5.25 | -14.61 | 2.81 |
Tangible Book Value Per Share | -0.02 | -0.02 | -0.01 | -0.01 | -0.03 | 0.02 |