Voip-Pal.com Inc. (VPLM) - Balance Sheet Statement

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VPLM
Financials

0.028 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.369	2.218	0.305	0.177	0.114	0.96	3.176	0.012	0.121	0.773	0.083
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.369	2.218	0.305	0.177	0.114	0.96	3.176	0.012	0.121	0.773	0.083
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.09	0.042	0.001	0.014	0.118	0.817	0.324	0.112	0.171	0	0
Total Current Assets Numbers are in millions	2.459	2.26	0.307	0.191	0.179	1.778	3.499	0.124	0.292	0.773	0.083
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0.002	0.004	0.007	0.009	0.011	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.227	0.365	0.503	0.641	0.779	0.918	1.056	1.194	1.209	0.993
Goodwill and Intangible Assets Numbers are in millions	0	0.227	0.365	0.503	0.641	0.779	0.918	1.056	1.194	1.209	0.993
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	-0	0	-0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	0	0.229	0.369	0.51	0.65	0.791	0.918	1.056	1.194	1.209	0.993
Total Assets Numbers are in millions	2.459	2.488	0.676	0.701	0.829	2.568	4.417	1.18	1.486	1.982	1.075
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0.057	0	0	0	0.001	0.102	0.13	0.243	0.044	0.012
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.301	0.005	0.158	0.181	0.473	0.836	0.011	0.187	0	0	0.012
Total Current Liabilities Numbers are in millions	0.301	0.062	0.159	0.182	0.473	0.837	0.113	0.317	0.243	0.044	0.024
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	0.301	0.062	0.159	0.182	0.473	0.837	0.113	0.317	0.243	0.044	0.024
Equity:
Preferred Stock Numbers are in millions	0.008	0.007	0.005	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	2.492	1.463	1.208	1.51	1.433	1.277	1.019	0.933	0.896	0.863
Retained Earnings Numbers are in millions	0	-93.186	-70.077	-66.384	-54.066	-51.722	-42.648	-34.247	-31.636	-28.162	-26.55
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0.061	0.061	0.477	0.477	0.477	1.063	1.063	0.847	0
Other Total Stockholders Equity Numbers are in millions	2.15	93.113	69.064	65.634	52.434	51.543	45.198	33.028	30.883	28.358	61.965
Total Shareholders Equity Numbers are in millions	2.158	2.427	0.517	0.519	0.357	1.731	4.304	0.863	1.243	1.939	1.052
Total Equity Numbers are in millions	2.158	2.427	0.517	0.519	0.357	1.731	4.304	0.863	1.243	1.939	1.052
Total Liabilities & Shareholders Equity Numbers are in millions	2.459	2.488	0.676	0.701	0.829	2.568	4.417	1.18	1.486	1.982	1.075

Voip-Pal.com Inc.

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