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Ventripoint Diagnostics Ltd. (VPT.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.2150+0.0150 (+7.50%)
At close: 03:50PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
30.828
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
-118.98
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
-
-
220
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
-
-
0
Other current liabilities
-
-
-
0.5
12.797
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
-