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VerticalScope Holdings Inc
TSX:FORA

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VerticalScope Holdings Inc
TSX:FORA
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Price: 2.8 CAD -3.11% Market Closed
Market Cap: CA$60.7m

Balance Sheet

Balance Sheet Decomposition
VerticalScope Holdings Inc

Balance Sheet
VerticalScope Holdings Inc

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
5
5
21
9
6
5
16
Cash
5
5
21
9
0
0
0
Cash Equivalents
0
0
0
0
6
5
16
Total Receivables
13
15
16
16
16
16
16
Accounts Receivables
12
14
15
15
13
15
14
Other Receivables
1
1
1
1
2
1
1
Other Current Assets
1
0
1
1
1
1
1
Total Current Assets
18
20
38
26
23
22
33
PP&E Net
5
5
4
3
3
2
1
PP&E Gross
5
5
4
3
3
2
0
Accumulated Depreciation
3
3
2
2
2
3
0
Intangible Assets
47
33
99
71
52
38
26
Goodwill
12
12
53
53
53
53
55
Note Receivable
0
0
2
1
0
0
0
Long-Term Investments
3
3
1
0
0
0
0
Other Long-Term Assets
16
16
21
24
22
18
18
Other Assets
12
12
53
53
53
53
55
Total Assets
102
N/A
88
-14%
217
+147%
178
-18%
153
-14%
132
-13%
132
0%
Liabilities
Accounts Payable
8
4
10
8
6
7
10
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
9
9
4
4
5
2
1
Other Current Liabilities
1
1
10
16
1
2
1
Total Current Liabilities
18
14
24
29
12
10
12
Long-Term Debt
106
96
80
57
57
39
45
Deferred Income Tax
1
0
11
8
4
0
0
Other Liabilities
0
0
6
1
0
0
0
Total Liabilities
125
N/A
110
-12%
121
+10%
96
-20%
72
-25%
50
-31%
57
+15%
Equity
Common Stock
34
34
160
161
168
163
159
Retained Earnings
66
67
80
104
109
106
107
Additional Paid In Capital
8
10
16
25
22
25
23
Other Equity
0
0
0
0
0
0
0
Total Equity
23
N/A
23
+2%
96
N/A
82
-15%
81
-1%
83
+2%
75
-9%
Total Liabilities & Equity
102
N/A
88
-14%
217
+147%
178
-18%
153
-14%
132
-13%
132
0%
Shares Outstanding
Common Shares Outstanding
21
21
21
21
22
21
22
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