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VerticalScope Holdings, Inc. (TSE:FORA)
TSX:FORA
RESEARCH TOOLSreports
Holding TSE:FORA?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 14.72M | C$ 33.36M | C$ 15.51M | C$ 14.66M | C$ 12.87M |
| Gross Profit | C$ 14.72M | C$ 33.36M | C$ 15.51M | C$ 14.66M | C$ 12.87M |
| EBIT | C$ 54.02K | C$ 3.54M | C$ 731.46K | C$ -1.21M | C$ -5.12M |
| EBITDA | C$ 4.62M | C$ 8.18M | C$ 5.63M | C$ 4.07M | C$ 1.39M |
| Net Income Common Stockholders | C$ -984.59K | C$ 2.86M | C$ -515.51K | C$ -2.01M | C$ -4.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 7.91M | C$ 6.02M | C$ 6.44M | C$ 6.13M | C$ 8.48M |
| Total Assets | C$ 146.28M | C$ 152.95M | C$ 156.06M | C$ 159.88M | C$ 166.15M |
| Total Debt | C$ 58.07M | C$ 61.52M | C$ 66.16M | C$ 68.92M | C$ 73.76M |
| Net Debt | C$ 50.16M | C$ 55.51M | C$ 59.72M | C$ 62.79M | C$ 65.28M |
| Total Liabilities | C$ 67.17M | C$ 72.27M | C$ 78.17M | C$ 82.71M | C$ 88.21M |
| Stockholders Equity | C$ 79.11M | C$ 80.69M | C$ 77.88M | C$ 77.17M | C$ 77.94M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 5.30M | C$ -5.59M | C$ 2.98M | C$ 2.74M | C$ 3.60M |
| Operating Cash Flow | C$ 5.73M | C$ -5.16M | C$ 3.53M | C$ 3.30M | C$ 4.14M |
| Investing Cash Flow | C$ -414.10K | C$ -425.28K | C$ -547.45K | C$ -559.85K | C$ -15.54M |
| Financing Cash Flow | C$ -3.44M | C$ -4.53M | C$ -2.66M | C$ -5.08M | C$ 11.14M |