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Ventripoint Diagnostics Ltd. (VPT.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.22000.0000 (0.00%)
As of 09:31AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,294
5,186
9,269
526.026
Total Cash
1,294
5,186
9,269
526.026
Net Receivables
0
43.567
0
-
Inventory
-
-
-
0
Total Current Assets
1,637
5,663
9,502
714.495
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
246.598
313.265
194.603
225.67
Accumulated Depreciation
-
-161.224
-152.083
-138.595
Net property, plant and equipment
246.598
313.265
42.52
87.075
Total non-current assets
246.598
313.265
42.52
87.075
Total Assets
1,883
5,977
9,545
801.57
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
60.431
49.827
-
-
Accounts Payable
948.553
841.973
988.587
1,014
Accrued liabilities
300.884
122.133
62.28
766.283
Deferred revenues
31.806
0
-
-
Other Current Liabilities
-
-
-
0.5
Total Current Liabilities
1,397
1,056
1,085
1,823
Non-current liabilities
Long Term Debt
77.627
93.058
125.377
1,293
Total non-current liabilities
296.986
367.436
125.377
1,327
Total Liabilities
1,694
1,423
1,211
3,150
Stockholders' Equity
Common Stock
42,675
42,675
42,214
31,009
Retained Earnings
-53,493
-48,621
-43,748
-39,867
Accumulated other comprehensive income
93.063
78.238
112.337
108.846
Total stockholders' equity
189.706
4,554
8,334
-2,349
Total liabilities and stockholders' equity
1,883
5,977
9,545
801.57