MJMJ — Vertical Peak Holdings Balance Sheet
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HealthcareHighly SpeculativeMicro Cap
Annual balance sheet for Vertical Peak Holdings, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2018 July 31st | 2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3.17 | 2.43 | 0.29 | 1.23 | 0.757 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.31 | 4.33 | 2.29 | 0.078 | 1.16 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7.39 | 9.91 | 3.1 | 1.71 | 4.65 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6.4 | 4.74 | 2.27 | 2.69 | 7.98 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 27.3 | 19.5 | 6.68 | 7.28 | 12.6 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8.37 | 13.9 | 23.7 | 6.82 | 16.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 16.5 | 24.8 | 28.6 | 13.4 | 19.2 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 10.7 | -5.33 | -21.9 | -6.15 | -6.59 |
Total Liabilities & Shareholders' Equity | 27.3 | 19.5 | 6.68 | 7.28 | 12.6 |
Total Common Shares Outstanding |