Also trades as: VPT.V (TSXV) · $vol 0M
VPTDF OTC
VentriPoint Diagnostics Ltd.
1W: +3.8%
1M: -6.8%
3M: -15.0%
YTD: -34.1%
1Y: -13.3%
3Y: -63.0%
5Y: -87.2%
$0.06
+0.00 (+3.81%)
Weekly Expected Move ±5.9%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$658K
-65.1% ▼
5Y CAGR: +15.9%
Total Liabilities
$4M
+114.9% ▲
5Y CAGR: +5.5%
Shareholders Equity
-$3M
-1671.8% ▼
Cash & Investments
$61K
-95.3% ▼
5Y CAGR: +34.5%
Total Debt
$2M
+296.4% ▲
5Y CAGR: +7.8%
Net Debt
$2M
+278.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $526K | $9M | $5M | $1M | $61K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $526K | $9M | $5M | $1M | $61K |
| Net Receivables | $165K | $197K | $374K | $285K | $251K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $714K | $10M | $6M | $2M | $474K |
| Property, Plant & Equip. | $87K | $43K | $313K | $247K | $184K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $87K | $43K | $313K | $247K | $184K |
| Total Assets | $802K | $10M | $6M | $2M | $658K |
| — Liabilities — | |||||
| Accounts Payable | $1M | $989K | $842K | $949K | $2M |
| Short-Term Debt | $0 | $0 | $50K | $60K | $1M |
| Deferred Revenue | $766K | $0 | $0 | $32K | $10K |
| Other Current Liabilities | -$766K | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $2M | $1M | $1M | $1M | $3M |
| Long-Term Debt | $1M | $125K | $93K | $78K | $59K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $1M | $125K | $367K | $297K | $212K |
| Total Liabilities | $3M | $1M | $1M | $2M | $4M |
| — Equity — | |||||
| Common Stock | $31M | $42M | $43M | $43M | $44M |
| Retained Earnings | -$40M | -$44M | -$49M | -$53M | -$58M |
| Accumulated OCI | $109K | $112K | $78K | $93K | $45K |
| Total Stockholders Equity | -$2M | $8M | $5M | $190K | -$3M |
| Total Liabilities & Equity | $802K | $10M | $6M | $2M | $658K |
| — Key Metrics — | |||||
| Total Debt | $1M | $160K | $459K | $412K | $2M |
| Net Debt | $844K | -$9M | -$5M | -$882K | $2M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |