Ventripoint Diagnostics Ltd. (TSXV:VPT)
Canada
· Delayed Price · Currency is CAD 0.1450
-0.0050 (-3.33%)
Apr 24, 2025, 10:24 AM EDT
Ventripoint Diagnostics Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 0.11 | 1.29 | 5.19 | 9.27 | 0.53 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.11 | 1.29 | 5.19 | 9.27 | 0.53 | 0.01 | Upgrade
|
| Cash Growth | -95.19% | -75.04% | -44.05% | 1662.07% | 3722.59% | -79.33% | Upgrade
|
| Accounts Receivable | - | - | 0.04 | - | - | - | Upgrade
|
| Other Receivables | 0.21 | 0.29 | 0.33 | 0.2 | 0.17 | 0.07 | Upgrade
|
| Receivables | 0.21 | 0.29 | 0.37 | 0.2 | 0.17 | 0.07 | Upgrade
|
| Inventory | - | - | - | - | - | 0.03 | Upgrade
|
| Prepaid Expenses | 0.2 | 0.06 | 0.1 | 0.04 | 0.02 | 0.06 | Upgrade
|
| Total Current Assets | 0.52 | 1.64 | 5.66 | 9.5 | 0.71 | 0.18 | Upgrade
|
| Property, Plant & Equipment | 0.2 | 0.25 | 0.31 | 0.04 | 0.09 | 0.14 | Upgrade
|
| Total Assets | 0.72 | 1.88 | 5.98 | 9.54 | 0.8 | 0.31 | Upgrade
|
| Accounts Payable | 1.6 | 0.95 | 0.84 | 0.99 | 1.01 | 1.2 | Upgrade
|
| Accrued Expenses | 0.13 | 0.3 | 0.12 | 0.06 | 0.77 | 0.45 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.22 | Upgrade
|
| Current Portion of Long-Term Debt | 0.02 | 0.06 | 0.05 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.06 | 0.06 | 0.04 | 0.03 | 0.04 | 0.04 | Upgrade
|
| Current Unearned Revenue | 0.01 | 0.03 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.04 | - | - | - | 0 | 0.01 | Upgrade
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| Total Current Liabilities | 1.86 | 1.4 | 1.06 | 1.09 | 1.82 | 1.92 | Upgrade
|
| Long-Term Debt | 1.14 | 0.08 | 0.09 | 0.13 | 1.29 | 0.79 | Upgrade
|
| Long-Term Leases | 0.17 | 0.22 | 0.27 | - | 0.03 | 0.08 | Upgrade
|
| Total Liabilities | 3.18 | 1.69 | 1.42 | 1.21 | 3.15 | 2.78 | Upgrade
|
| Common Stock | 43.24 | 42.68 | 42.68 | 42.21 | 31.01 | 29.48 | Upgrade
|
| Additional Paid-In Capital | 11.57 | 10.91 | 10.42 | 9.76 | 6.4 | 6 | Upgrade
|
| Retained Earnings | -57.35 | -53.49 | -48.62 | -43.75 | -39.87 | -37.95 | Upgrade
|
| Comprehensive Income & Other | 0.08 | 0.09 | 0.08 | 0.11 | 0.11 | - | Upgrade
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| Shareholders' Equity | -2.46 | 0.19 | 4.55 | 8.33 | -2.35 | -2.47 | Upgrade
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| Total Liabilities & Equity | 0.72 | 1.88 | 5.98 | 9.54 | 0.8 | 0.31 | Upgrade
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| Total Debt | 1.4 | 0.41 | 0.46 | 0.16 | 1.37 | 1.13 | Upgrade
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| Net Cash (Debt) | -1.29 | 0.88 | 4.73 | 9.11 | -0.84 | -1.11 | Upgrade
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| Net Cash Growth | - | -81.34% | -48.11% | - | - | - | Upgrade
|
| Net Cash Per Share | -0.01 | 0.01 | 0.03 | 0.07 | -0.01 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 159.04 | 156.82 | 156.82 | 155.66 | 134.81 | 69.49 | Upgrade
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| Total Common Shares Outstanding | 159.04 | 156.82 | 156.82 | 155.56 | 90.06 | 69.49 | Upgrade
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| Working Capital | -1.34 | 0.24 | 4.61 | 8.42 | -1.11 | -1.74 | Upgrade
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| Book Value Per Share | -0.02 | 0.00 | 0.03 | 0.05 | -0.03 | -0.04 | Upgrade
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| Tangible Book Value | -2.46 | 0.19 | 4.55 | 8.33 | -2.35 | -2.47 | Upgrade
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| Tangible Book Value Per Share | -0.02 | 0.00 | 0.03 | 0.05 | -0.03 | -0.04 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.