Financials
VRTS Vertiqal Studios Corp. (TOR)
-
- Last: 0.015
- Change: -0.01 (-25.00%)
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|
| Net Income | -2.37 M | -49.02 M | -10.71 M | -9.58 M |
| Depreciation and Amortization | N/A | N/A | N/A | 44.59 K |
| Amortization of Goodwill and Intangibles | N/A | N/A | N/A | 37.82 K |
| Impairment of Oil, Gas and Mineral Properties | 2.62 M | 3.60 M | 4.16 M | N/A |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 1.05 M | 1.67 M | 1.37 M | 140.10 K |
| (Income) Loss on Equity Investment | -73.69 K | -2.71 M | -93.82 K | -7.91 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | 987.72 K | -571.26 K | -883.14 K | -336.65 K |
| Change in Inventories | 0.00 | 87.98 K | -87.98 K | N/A |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | -198.23 K | -4.42 M | -661.84 K | 0.00 |
| Change in Other Net Operating Assets | 126.51 K | -184.36 K | 112.02 K | -109.91 K |
| Cash from Operating Activities | -952.07 K | -3.63 M | -5.48 M | -4.66 M |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 87.98 K | 10.09 K |
| Cash Acquisitions | 0.00 | -285.03 K | -9.05 M | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 350.00 K | -6.41 M | -3.37 M | -3.67 K |
| Cash from Investing Activities | 560.65 K | -6.64 M | -12.60 M | -48.23 K |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 1.00 M | 0.00 | 4.29 M | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -1.04 M | -73.48 K | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | 648.02 K | 0.00 | -105.60 K |
| Cash from Financing Activities | 120.05 K | 10.86 M | 14.91 M | 8.20 M |
| Foreign Exchange Rate Adjustment | -385.74 K | 19.05 K | -17.57 K | 0.00 |
| Net Change in Cash | -657.11 K | 606.44 K | -3.20 M | 3.49 M |
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