Voip-Pal.com Inc. (VPLM) - Quarterly Balance 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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.793	2.369	2.767	2.245	1.912	2.218	1.911	1.167	0.019	0.305	0.232	0.087	0.046	0.177	0.055	0.075	0.028	0.114	0.144	0.357	0.39	0.96	1.942	2.501	3.024	3.176	2.797	2.643	1.379	0.012	0.009	0.09	0.067	0.121	0.183	0.245	0.481	0.773	0.026	0.065	0.01	0.083
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.793	2.369	2.767	2.245	1.912	2.218	1.911	1.167	0.019	0.305	0.232	0.087	0.046	0.177	0.055	0.075	0.028	0.114	0.144	0.357	0.39	0.96	1.942	2.501	3.024	3.176	2.797	2.643	1.379	0.012	0.009	0.09	0.067	0.121	0.183	0.245	0.481	0.773	0.026	0.065	0.01	0.083
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0.065	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.012	0.012	0	0	0	0	0	0	-0.158	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.076	0.09	0.057	0.02	0.027	0.078	0.027	0.021	0.001	0.001	0.011	0.023	0.011	0.014	0.047	0.034	0.041	0.066	0.098	0.136	0.291	0.817	0.378	0.38	0.337	0.324	0.112	0.112	0.112	0.112	0.1	0.1	0.149	0.171	0.068	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	1.87	2.459	2.825	2.265	1.94	2.26	1.938	1.188	0.021	0.307	0.243	0.098	0.057	0.191	0.081	0.109	0.069	0.179	0.242	0.493	0.681	1.778	2.32	2.882	3.362	3.499	2.909	2.805	1.556	0.124	0.109	0.19	0.216	0.292	0.25	0.403	0.481	0.773	0.026	0.065	0.01	0.083
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0.001	0.002	0.002	0.003	0.003	0.004	0.004	0.005	0.006	0.006	0.007	0.007	0.008	0.008	0.009	0.01	0.01	0.011	0.011	0.011	0.012	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.75	24.75	24.75	0
Intangible Assets Numbers are in millions	0	0	0	0	0.192	0.227	0.261	0.296	0.33	0.365	0.399	0.434	0.468	0.503	0.538	0.572	0.607	0.641	0.676	0.71	0.745	0.779	0.814	0.848	0.883	0.918	0.952	0.987	1.021	1.056	1.09	1.125	1.159	1.194	1.278	1.303	1.328	1.209	11.407	11.407	11.407	0.993
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0.192	0.227	0.261	0.296	0.33	0.365	0.399	0.434	0.468	0.503	0.538	0.572	0.607	0.641	0.676	0.71	0.745	0.779	0.814	0.848	0.883	0.918	0.952	0.987	1.021	1.056	1.09	1.125	1.159	1.194	1.278	1.303	1.328	1.209	36.157	36.157	36.157	0.993
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.062	0.062	0.062	0
Total Non-Current Assets Numbers are in millions	0	0	0	0.001	0.194	0.229	0.264	0.299	0.334	0.369	0.404	0.439	0.474	0.51	0.545	0.58	0.615	0.65	0.686	0.721	0.756	0.791	0.825	0.86	0.895	0.918	0.952	0.987	1.021	1.056	1.09	1.125	1.159	1.194	1.278	1.303	1.328	1.209	36.219	36.219	36.219	0.993
Total Assets Numbers are in millions	1.87	2.459	2.825	2.266	2.133	2.488	2.202	1.487	0.355	0.676	0.647	0.537	0.532	0.701	0.625	0.689	0.684	0.829	0.927	1.214	1.437	2.568	3.145	3.742	4.256	4.417	3.861	3.791	2.577	1.18	1.2	1.315	1.375	1.486	1.528	1.706	1.809	1.982	36.245	36.285	36.229	1.075
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0.103	0.21	0	0	0	0	0	0	0	0.171	0.174	0.182	0.148	0.107	0.132	0.115	0.124	0.141	0.116	0.657	0.032	0.106	0.094	0.102	0.024	0.071	0.179	0.13	0.001	0.091	-0.155	0.243	0.018	0.061	0.022	0.044	0.036	0.028	0.028	0.012
Short Term Debt Numbers are in millions	0	0	0	0.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.025	0.038	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	-0.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.122	0.301	0	0	0.048	0.062	0.161	0.278	0.288	0.158	0.187	0.011	0.002	0	0	0.362	0.319	0.358	0.306	0.27	0.234	0.18	0	0	0	0.011	0.318	0.227	0.227	0.187	0.14	0.093	0.243	0	0	0	0	0	0	0	0	0.012
Total Current Liabilities Numbers are in millions	0.122	0.301	0.103	0.335	0.048	0.062	0.161	0.278	0.288	0.159	0.187	0.181	0.176	0.182	0.148	0.469	0.451	0.473	0.43	0.411	0.35	0.837	0.032	0.106	0.094	0.113	0.342	0.298	0.407	0.317	0.141	0.184	0.088	0.243	0.018	0.061	0.022	0.044	0.061	0.066	0.028	0.024
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0.21	0	0	0	0	0	0	0	0	0	0	0	0	0.451	0	0.43	0	0	0.837	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	0.122	0.301	0.103	0.335	0.048	0.062	0.161	0.278	0.288	0.159	0.187	0.181	0.176	0.182	0.148	0.469	0.451	0.473	0.43	0.411	0.35	0.837	0.032	0.106	0.094	0.113	0.342	0.298	0.407	0.317	0.141	0.184	0.088	0.243	0.018	0.061	0.022	0.044	0.061	0.066	0.028	0.024
Equity:
Preferred Stock Numbers are in millions	0	0.008	0	0.008	0.007	0.007	0.007	0.006	0.005	0.005	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.101	3.066	2.979	2.646	2.53	2.492	2.324	1.858	1.481	1.463	1.389	1.306	1.236	1.208	1.121	1.586	1.53	1.51	1.455	1.454	1.446	1.433	1.43	1.429	1.424	1.277	1.246	1.231	1.105	1.019	1.001	0.975	0.949	0.933	0.917	0.917	0.909	0.896	0.995	0.991	0.987	0.863
Retained Earnings Numbers are in millions	0	-103.358	-100.022	-96.421	-93.754	-93.186	-92.697	-71.468	-70.692	-70.077	-69.743	-67.147	-66.686	-66.384	-65.919	-54.337	-54	-54.066	-53.414	-53.096	-52.696	-51.722	-49.871	-49.272	-48.52	-42.648	-41.693	-40.961	-34.912	-34.247	-33.688	-32.765	-32.169	-31.636	-29.887	-29.41	-28.874	-28.162	-8.712	-8.469	-8.31	-26.55
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0.103	-2.646	-2.53	0	0.02	0.01	0.061	0.061	0.071	0.061	0.061	0.061	0.08	54.495	0.061	0.477	-0.002	-0.002	-0.001	-0.001	-0.001	-0	-0	0.477	0.035	0	1.063	1.063	1.063	1.063	1.063	1.063	0.76	0.76	0.76	0.847	0	-0	0	0
Other Total Stockholders Equity Numbers are in millions	-1.354	102.442	99.662	95.698	93.303	93.113	92.386	70.803	69.212	69.064	68.738	66.137	65.745	65.634	65.196	52.909	52.641	52.434	51.98	51.968	51.86	51.543	50.951	50.929	50.762	45.198	43.931	43.223	34.915	33.028	32.683	31.858	31.444	30.883	30.481	30.137	28.993	29.204	43.901	43.697	43.523	26.739
Total Shareholders Equity Numbers are in millions	1.748	2.158	2.722	1.931	2.086	2.427	2.041	1.209	0.067	0.517	0.46	0.356	0.356	0.519	0.477	0.22	0.233	0.357	0.498	0.803	1.087	1.731	3.113	3.636	4.162	4.304	3.52	3.493	2.171	0.863	1.059	1.131	1.287	1.243	1.511	1.644	1.787	1.939	36.184	36.219	36.201	1.052
Total Equity Numbers are in millions	1.748	2.158	2.722	1.931	2.086	2.427	2.041	1.209	0.067	0.517	0.46	0.356	0.356	0.519	0.477	0.22	0.233	0.357	0.498	0.803	1.087	1.731	3.113	3.636	4.162	4.304	3.52	3.493	2.171	0.863	1.059	1.131	1.287	1.243	1.511	1.644	1.787	1.939	36.184	36.219	36.201	1.052
Total Liabilities & Shareholders Equity Numbers are in millions	1.87	2.459	2.825	2.266	2.133	2.488	2.202	1.487	0.355	0.676	0.647	0.537	0.532	0.701	0.625	0.689	0.684	0.829	0.927	1.214	1.437	2.568	3.145	3.742	4.256	4.417	3.861	3.791	2.577	1.18	1.2	1.315	1.375	1.486	1.528	1.706	1.809	1.982	36.245	36.285	36.229	1.075

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