Ventripoint Diagnostics Ltd. (TSXV:VPT)
Canada flag Canada · Delayed Price · Currency is CAD
0.1650
-0.0050 (-2.94%)
Apr 1, 2025, 12:44 PM EST

Ventripoint Diagnostics Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
0.111.295.199.270.530.01
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Cash & Short-Term Investments
0.111.295.199.270.530.01
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Cash Growth
-95.19%-75.04%-44.05%1662.07%3722.59%-79.33%
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Accounts Receivable
--0.04---
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Other Receivables
0.210.290.330.20.170.07
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Receivables
0.210.290.370.20.170.07
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Inventory
-----0.03
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Prepaid Expenses
0.20.060.10.040.020.06
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Total Current Assets
0.521.645.669.50.710.18
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Property, Plant & Equipment
0.20.250.310.040.090.14
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Total Assets
0.721.885.989.540.80.31
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Accounts Payable
1.60.950.840.991.011.2
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Accrued Expenses
0.130.30.120.060.770.45
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Short-Term Debt
-----0.22
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Current Portion of Long-Term Debt
0.020.060.05---
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Current Portion of Leases
0.060.060.040.030.040.04
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Current Unearned Revenue
0.010.03----
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Other Current Liabilities
0.04---00.01
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Total Current Liabilities
1.861.41.061.091.821.92
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Long-Term Debt
1.140.080.090.131.290.79
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Long-Term Leases
0.170.220.27-0.030.08
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Total Liabilities
3.181.691.421.213.152.78
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Common Stock
43.2442.6842.6842.2131.0129.48
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Additional Paid-In Capital
11.5710.9110.429.766.46
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Retained Earnings
-57.35-53.49-48.62-43.75-39.87-37.95
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Comprehensive Income & Other
0.080.090.080.110.11-
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Shareholders' Equity
-2.460.194.558.33-2.35-2.47
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Total Liabilities & Equity
0.721.885.989.540.80.31
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Total Debt
1.40.410.460.161.371.13
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Net Cash (Debt)
-1.290.884.739.11-0.84-1.11
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Net Cash Growth
--81.34%-48.11%---
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Net Cash Per Share
-0.010.010.030.07-0.01-0.02
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Filing Date Shares Outstanding
159.04156.82156.82155.66134.8169.49
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Total Common Shares Outstanding
159.04156.82156.82155.5690.0669.49
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Working Capital
-1.340.244.618.42-1.11-1.74
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Book Value Per Share
-0.020.000.030.05-0.03-0.04
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Tangible Book Value
-2.460.194.558.33-2.35-2.47
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Tangible Book Value Per Share
-0.020.000.030.05-0.03-0.04
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.