Ventripoint Diagnostics Ltd. (TSXV:VPT)

Canada · Delayed Price · Currency is CAD

0.1100

0.00 (0.00%)

Jul 31, 2026, 11:45 AM EST

Ventripoint Diagnostics Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.06	0.06	1.29	5.19	9.27
Cash & Short-Term Investments	0.06	0.06	1.29	5.19	9.27
Cash Growth	-8.52%	-95.32%	-75.04%	-44.05%	1662.07%
Accounts Receivable	0.13	0.25	0.29	0.37	0.2
Other Current Assets	0.16	0.16	0.06	0.1	0.04
Total Current Assets	0.35	0.47	1.64	5.66	9.5
Net Property, Plant & Equipment	0.12	0.18	0.25	0.31	0.04
Total Assets	0.47	0.66	1.88	5.98	9.54

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1.77	1.93	1.25	0.96	1.05
Short-Term Debt	0.01	-	-	-	-
Current Portion of Long-Term Debt	2.41	1.36	0.06	0.05	-
Current Portion of Leases	0.07	0.07	0.06	0.04	0.03
Unearned Revenue	0.02	0.01	0.03	-	-
Other Current Liabilities	0.19	0.06	-	-	-
Total Current Liabilities	4.47	3.43	1.4	1.06	1.09
Long-Term Debt	0.04	0.06	0.08	0.09	0.13
Long-Term Leases	0.08	0.15	0.22	0.27	-
Total Long-Term Liabilities	0.12	0.21	0.3	0.37	0.13
Total Liabilities	4.59	3.64	1.69	1.42	1.21

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	44.77	43.78	42.68	42.68	42.21
Additional Paid-in Capital	12.67	11.61	10.91	10.42	9.76
Accumulated Other Comprehensive Income	0.06	0.05	0.09	0.08	0.11
Retained Earnings	-61.61	-58.41	-53.49	-48.62	-43.75
Shareholders' Equity	-4.12	-2.98	0.19	4.55	8.33
Total Liabilities & Equity	0.47	0.66	1.88	5.98	9.54

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2.61	1.63	0.41	0.46	0.16
Net Cash (Debt)	-2.56	-1.57	0.88	4.73	9.11
Net Cash Growth	-	-	-81.34%	-48.11%	-
Net Cash Per Share	-0.01	-0.01	0.01	0.03	0.07
Book Value	-4.12	-2.98	0.19	4.55	8.33
Book Value Per Share	-0.02	-0.02	0.00	0.03	0.06
Tangible Book Value	-4.12	-2.98	0.19	4.55	8.33
Tangible Book Value Per Share	-0.02	-0.02	0.00	0.03	0.06