VerticalScope Holdings Inc.
FORA.TOTSXCommunication Services● Active
$2.85
+$0.04(+1.42%)
Market Cap$61954500
P/E Ratio—
52W High$4.75
52W Low$2.4
VerticalScope Holdings Inc. (FORA.TO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FORA.TO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $16.51M | $5.19M | $6.02M | $8.77M | $20.49M |
| Net Receivables | $15.57M | $14.85M | $15.57M | $16.28M | $16.17M |
| Inventory | $0.00M | $0.00M | $0.00M | $0.00M | ($0.39M) |
| Total Current Assets | $32.66M | $22.03M | $22.53M | $26.29M | $37.92M |
| PP&E Net | $0.82M | $2.05M | $2.88M | $2.81M | $3.62M |
| Goodwill | $54.81M | $52.64M | $52.64M | $52.64M | $53.44M |
| Intangible Assets | $25.80M | $37.60M | $52.48M | $70.58M | $98.81M |
| Total Assets | $132.10M | $132.41M | $152.95M | $177.56M | $217.03M |
| Liabilities | |||||
| Short-Term Debt | $1.07M | $0.69M | $3.61M | $3.21M | $3.15M |
| Accounts Payable | $10.07M | $6.86M | $5.56M | $8.33M | $9.95M |
| Total Current Liabilities | $12.46M | $10.20M | $11.79M | $29.01M | $24.32M |
| Long-Term Debt | $43.92M | $38.00M | $54.43M | $54.88M | $75.97M |
| Total Liabilities | $56.96M | $49.72M | $72.27M | $96.06M | $120.79M |
| Stockholders Equity | |||||
| Retained Earnings | ($107.09M) | ($105.83M) | ($109.31M) | ($104.28M) | ($79.51M) |
| Total Stockholders Equity | $75.14M | $82.69M | $80.69M | $81.50M | $96.24M |
| Total Liab & Equity(computed) | $132.10M | $132.41M | $152.95M | $177.56M | $217.03M |
| Debt Summary | |||||
| Total Debt | $45.54M | $40.82M | $61.52M | $61.64M | $84.06M |
| Net Debt | $29.03M | $35.63M | $55.51M | $52.87M | $63.56M |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About VerticalScope Holdings Inc. (FORA.TO) Balance Sheet
VerticalScope Holdings Inc. (FORA.TO) balance sheet shows total assets of $0.13B with cash of $0.02B. Total liabilities are $0.06B, total debt $0.05B, and stockholders equity $0.08B.
Frequently asked questions
FORA.TO · 4 questionsVerticalScope Holdings Inc. has total debt of $0.05B with net debt of $0.03B.
FORA.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10