Vertiqal Studios (TSX:VRTS) Total Current Assets : C$1.75 Mil (As of Mar. 2025)

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What is Vertiqal Studios Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Vertiqal Studios's total current assets for the quarter that ended in Mar. 2025 was C$1.75 Mil.

Vertiqal Studios Total Current Assets Historical Data

The historical data trend for Vertiqal Studios's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Vertiqal Studios Total Current Assets Chart

Vertiqal Studios Annual Data

Trend

Nov19

Nov20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

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0.06

4.42

2.55

3.88

2.05

Vertiqal Studios Quarterly Data
	May20	Aug20	Nov20	Feb21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Current Assets	Get a 7-Day Free Trial															3.08	3.31	3.14	2.05	1.75

Vertiqal Studios Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Vertiqal Studios's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.506	+	1.338	+	0	+	0.203
	=	2.05

Vertiqal Studios's Total Current Assets for the quarter that ended in Mar. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.196	+	1.359	+	0	+	0.199
	=	1.75

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Vertiqal Studios (TSX:VRTS) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Vertiqal Studios's Liquidation Value for the quarter that ended in Mar. 2025 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.196	-	9.63	+	0.75 * 0.999	+	0.5 * 0
=	-8.68

Vertiqal Studios Total Current Assets Related Terms

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Vertiqal Studios Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Vertiqal Studios Corp (TSX:VRTS) » Definitions » Total Current Assets

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VERTF:USA

Address

117 Peter Street, Unit 301, Toronto, ON, CAN, M5V 0M3

Website

https://www.vertiqalstudios.com

Vertiqal Studios Corp is an owned and operated digital-channel network and video-production studio. Specializing in the creation of viral videos, Vertiqal produces and distributes 100+ videos daily across 66 owned-and-operated channels, utilizing TV economics to monetize TikTok and Instagram, and revenue-share with OTT platforms such as Snapchat. Its strategic focus is producing high-performing organic (not paid) video across its channels in order to continue building its audience.

Executives

Carriage House Wealth Ltd.	10% Security Holder
Maximilien Desmarais	Senior Officer
Kevin David Cooper	Director, Director or Senior Officer of 10% Security Holder