VentriPoint Diagnostics Ltd. (VPTDF)
USD 0.07
(-2.72%)
USD 0.07
(-2.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.88 Million | 5.97 Million | 9.54 Million | 801.57 Thousand | 314.28 Thousand | 466.48 Thousand |
| Total Current Assets | 1.63 Million | 5.66 Million | 9.5 Million | 714.49 Thousand | 176.02 Thousand | 380.14 Thousand |
| Cash And Short Term Investments | 1.29 Million | 5.18 Million | 9.26 Million | 526.02 Thousand | 13.76 Thousand | 66.56 Thousand |
| Cash and Cash Equivalents | 1.29 Million | 5.18 Million | 9.26 Million | 526.02 Thousand | 13.76 Thousand | 66.56 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 285.49 Thousand | 374.17 Thousand | 197.49 Thousand | 165.34 Thousand | 67.65 Thousand | 80.22 Thousand |
| Inventory | 1.00 | - | - | - | 30.82 Thousand | 68.99 Thousand |
| Other Current Assets | 56.94 Thousand | 103.48 Thousand | 35.87 Thousand | 23.12 Thousand | 63.78 Thousand | 164.36 Thousand |
| Total Non-Current Assets | 246.59 Thousand | 313.26 Thousand | 42.52 Thousand | 87.07 Thousand | 138.25 Thousand | 86.34 Thousand |
| Net PPE | 246.59 Thousand | 313.26 Thousand | 42.52 Thousand | 87.07 Thousand | 138.25 Thousand | 49 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | 37.34 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 37.34 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.69 Million | 1.42 Million | 1.21 Million | 3.15 Million | 2.78 Million | 1.43 Million |
| Total Current Liabilities | 1.39 Million | 1.05 Million | 1.08 Million | 1.82 Million | 1.91 Million | 1.43 Million |
| Account Payables | 856.22 Thousand | 841.97 Thousand | 988.58 Thousand | 1.01 Million | 1.19 Million | 729.12 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 55.01 Thousand | 91.64 Thousand | 34.59 Thousand | 42.75 Thousand | 257.14 Thousand | 567.18 Thousand |
| Deferred Revenue | 31.8 Thousand | - | - | 766.28 Thousand | 449.69 Thousand | 9823.00 |
| Other Current Liabilities | 453.64 Thousand | 122.13 Thousand | 62.28 Thousand | 500.00 | 12.79 Thousand | 133.61 Thousand |
| Total Non Current Liabilities | 296.98 Thousand | 367.43 Thousand | 125.37 Thousand | 1.32 Million | 868.03 Thousand | - |
| Long-Term Debt | 296.98 Thousand | 367.43 Thousand | 125.37 Thousand | 1.32 Million | 868.03 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 189.7 Thousand | 4.55 Million | 8.33 Million | -2.34 Million | -2.46 Million | -973.26 Thousand |
| Stock Holders Equity | 189.7 Thousand | 4.55 Million | 8.33 Million | -2.34 Million | -2.46 Million | -973.26 Thousand |
| Common Stock | 42.67 Million | 42.67 Million | 42.21 Million | 31 Million | 29.48 Million | 28.62 Million |
| Retained Earnings | -53.49 Million | -48.62 Million | -43.74 Million | -39.86 Million | -37.94 Million | -34.62 Million |
| Accumulated other comprehensive income | 93.06 Thousand | 78.23 Thousand | 112.33 Thousand | 108.84 Thousand | - | - |
| Common Stock Equity | 189.7 Thousand | 4.55 Million | 8.33 Million | -2.34 Million | -2.46 Million | -973.26 Thousand |
| Capital Lease Obligation | 219.35 Thousand | 316.19 Thousand | 34.59 Thousand | 77.31 Thousand | 112.23 Thousand | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 274.37 Thousand | 459.07 Thousand | 159.96 Thousand | 1.36 Million | 1.12 Million | - |
| Net Debt | -1.01 Million | -4.72 Million | -9.1 Million | 843.84 Thousand | 1.11 Million | -66.56 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 670.51 Thousand | 853.64 Thousand | 1.88 Million | 1.88 Million | 2.91 Million | 3.88 Million |
| Total Current Assets | 455.84 Thousand | 623.22 Thousand | 1.63 Million | 1.63 Million | 2.65 Million | 3.6 Million |
| Cash And Short Term Investments | 305.61 Thousand | 375 Thousand | 1.29 Million | 1.29 Million | 2.3 Million | 3.31 Million |
| Cash and Cash Equivalents | 305.61 Thousand | 375 Thousand | 1.29 Million | 1.29 Million | 2.3 Million | 3.31 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 131.74 Thousand | 209.32 Thousand | 285.49 Thousand | 285.49 Thousand | 267.26 Thousand | 228.02 Thousand |
| Inventory | - | - | 1.00 | 1.00 | 1.00 | - |
| Other Current Assets | 18.47 Thousand | 38.89 Thousand | 56.94 Thousand | 56.94 Thousand | 82.54 Thousand | 68.55 Thousand |
| Total Non-Current Assets | 214.67 Thousand | 230.42 Thousand | 246.59 Thousand | 246.59 Thousand | 263.25 Thousand | 279.81 Thousand |
| Net PPE | 214.67 Thousand | 230.42 Thousand | 246.59 Thousand | 246.59 Thousand | 263.25 Thousand | 279.81 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.72 Million | 1.77 Million | 1.69 Million | 1.69 Million | 1.6 Million | 1.49 Million |
| Total Current Liabilities | 1.6 Million | 1.49 Million | 1.39 Million | 1.39 Million | 1.28 Million | 1.16 Million |
| Account Payables | 1.17 Million | 1.1 Million | 856.22 Thousand | 856.22 Thousand | 936.3 Thousand | 835.17 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 60.22 Thousand | 57.58 Thousand | 55.01 Thousand | 55.01 Thousand | 113.08 Thousand | 110.8 Thousand |
| Deferred Revenue | 86.11 Thousand | 108.57 Thousand | 31.8 Thousand | 31.8 Thousand | 71.98 Thousand | 71.98 Thousand |
| Other Current Liabilities | 284.02 Thousand | 228.32 Thousand | 453.64 Thousand | 453.64 Thousand | 165.5 Thousand | 148.04 Thousand |
| Total Non Current Liabilities | 1.11 Million | 276.85 Thousand | 296.98 Thousand | 296.98 Thousand | 315.48 Thousand | 330.64 Thousand |
| Long-Term Debt | 860.96 Thousand | 276.86 Thousand | 296.98 Thousand | 296.98 Thousand | 315.48 Thousand | 330.64 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 256.07 Thousand | -1.00 | - | - | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | -2.05 Million | -922.91 Thousand | 189.7 Thousand | 189.7 Thousand | 1.31 Million | 2.38 Million |
| Stock Holders Equity | -2.05 Million | -922.91 Thousand | 189.7 Thousand | 189.7 Thousand | 1.31 Million | 2.38 Million |
| Common Stock | 42.75 Million | 42.75 Million | 42.67 Million | 42.67 Million | 42.67 Million | 42.67 Million |
| Retained Earnings | -56.1 Million | -54.68 Million | -53.49 Million | -53.49 Million | -52.25 Million | -51.08 Million |
| Accumulated other comprehensive income | 74.1 Thousand | 78.75 Thousand | 93.06 Thousand | 93.06 Thousand | 80.95 Thousand | 90.74 Thousand |
| Common Stock Equity | -2.05 Million | -922.91 Thousand | 189.7 Thousand | 189.7 Thousand | 1.31 Million | 2.38 Million |
| Capital Lease Obligation | 187.46 Thousand | 203.65 Thousand | 219.35 Thousand | 219.35 Thousand | 287.13 Thousand | 299.52 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.1 Million | 261.23 Thousand | 274.37 Thousand | 274.37 Thousand | 428.57 Thousand | 441.45 Thousand |
| Net Debt | 803.04 Thousand | -113.77 Thousand | -1.01 Million | -1.01 Million | -1.87 Million | -2.86 Million |
BANX
6163
2001
BRKM5
6943
1613