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VerticalScope Holdings Inc
TSX:FORA

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VerticalScope Holdings Inc
TSX:FORA
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Price: 10.2 CAD 1.19% Market Closed
Market Cap: 220.5m CAD
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Balance Sheet

Balance Sheet Decomposition
VerticalScope Holdings Inc

Current Assets 22.4m
Cash & Short-Term Investments 5.8m
Receivables 14.1m
Other Current Assets 2.5m
Non-Current Assets 114.9m
PP&E 2.2m
Intangibles 93.8m
Other Non-Current Assets 18.9m
Current Liabilities 13.6m
Accounts Payable 8.5m
Other Current Liabilities 5.1m
Non-Current Liabilities 42m
Long-Term Debt 41.4m
Other Non-Current Liabilities 666.4k

Balance Sheet
VerticalScope Holdings Inc

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

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