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VerticalScope Holdings Inc
Previous close
$3.07
Day range
$3.01 - $3.08
Year range
$2.90 - $14.75
Market cap
65.17M CAD
Avg Volume
30.93K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 14.69M | -17.42% |
Operating expense | 8.14M | 2.91% |
Net income | -421.76K | -134.95% |
Net profit margin | -2.87 | -142.33% |
Earnings per share | 0.03 | -55.65% |
EBITDA | 5.27M | -25.17% |
Effective tax rate | -29.71% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.38M | 112.22% |
Total assets | 133.86M | -2.56% |
Total liabilities | 56.10M | 0.83% |
Total equity | 77.77M | — |
Shares outstanding | 21.51M | — |
Price to book | 0.85 | — |
Return on assets | 0.93% | — |
Return on capital | 1.01% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -421.76K | -134.95% |
Cash from operations | 4.73M | -19.58% |
Cash from investing | -307.12K | 36.97% |
Cash from financing | -180.41K | 96.91% |
Net change in cash | 4.24M | 970.81% |
Free cash flow | 4.79M | -12.66% |
About
Founded
1999
Headquarters
Website
Employees
169
