speb/financial-data huggingface dataset:
VNP.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 93062000.00
VNP.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 93062000.00
VNP.TO cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -392000.00
VNP.TO cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: -135000.00
VNP.TO income_statement (annual, 2025-12-31) — Pretax Income: 65705000.00
VNP.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 10422000.00
VNP.TO balance_sheet (annual, 2025-12-31) — Properties: 0.00
VNP.TO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
VNP.TO cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 6000.00
VNP.TO cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -651000.00
VNP.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -247000.00
VNP.TO cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
VNP.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
VNP.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -20150000.00
VNP.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -6553000.00
VNP.TO balance_sheet (annual, 2025-12-31) — Raw Materials: 67310000.00
VNP.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 67310000.00
VNP.TO balance_sheet (annual, 2025-12-31) — Receivables: 52344000.00
VNP.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 52344000.00
VNP.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 259042000.00
VNP.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 72224000.00
VNP.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 17369000.00
VNP.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4422000.00
VNP.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -18309000.00
VNP.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -8447000.00
VNP.TO income_statement (annual, 2025-12-31) — Research And Development: 4614000.00
VNP.TO income_statement (quarterly, 2025-12-31) — Research And Development: 1484000.00
VNP.TO balance_sheet (annual, 2025-12-31) — Restricted Cash: 2200000.00
VNP.TO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2200000.00
VNP.TO income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 1245000.00
VNP.TO income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 586000.00
VNP.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -164589000.00
VNP.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -164589000.00
VNP.TO income_statement (annual, 2025-12-31) — Salaries And Wages: -1429000.00
VNP.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 497000.00
VNP.TO cash_flow (annual, 2025-12-31) — Sale Of Investment: 6898000.00
VNP.TO cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
VNP.TO cash_flow (annual, 2025-12-31) — Sale Of PPE: 4000.00
VNP.TO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 4000.00
VNP.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 33620000.00
VNP.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 10343000.00
VNP.TO balance_sheet (annual, 2025-12-31) — Share Issued: 89074051.00
VNP.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 89074051.00
VNP.TO income_statement (annual, 2025-12-31) — Special Income Charges: -766000.00
VNP.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: -91000.00
VNP.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 17322000.00
VNP.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1594000.00
VNP.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 198964000.00
VNP.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 198964000.00
VNP.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 163785000.00
VNP.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 163785000.00
VNP.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -313125.35
VNP.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -276352.33
VNP.TO income_statement (annual, 2025-12-31) — Tax Provision: 15139000.00
VNP.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 2832000.00
VNP.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
VNP.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.27
VNP.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 9113000.00
VNP.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 9113000.00
VNP.TO balance_sheet (annual, 2025-12-31) — Total Assets: 475130000.00
VNP.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 475130000.00
VNP.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 307568000.00
VNP.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 307568000.00
VNP.TO balance_sheet (annual, 2025-12-31) — Total Debt: 139990000.00
VNP.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 139990000.00
VNP.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 198964000.00
VNP.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 198964000.00
VNP.TO income_statement (annual, 2025-12-31) — Total Expenses: 314645000.00
VNP.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 88473000.00
VNP.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 276166000.00
VNP.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 276166000.00
VNP.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 172955000.00
VNP.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 172955000.00
VNP.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 166867000.00
VNP.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 166867000.00
VNP.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 74439000.00
VNP.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 13126000.00
VNP.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 13966000.00
VNP.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 13966000.00
VNP.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -1359000.00
VNP.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1017000.00
VNP.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1359000.00
VNP.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1017000.00
VNP.TO cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -18001000.00
VNP.TO cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -924000.00
VNP.TO balance_sheet (annual, 2025-12-31) — Working Capital: 192876000.00
VNP.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 192876000.00
VNP.TO income_statement (annual, 2025-12-31) — Write Off: 475000.00
VNP.TO income_statement (quarterly, 2025-12-31) — Write Off: 475000.00
VNP.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 9265000.00
VNP.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 117893000.00
VNP.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 98054000.00
VNP.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 65518000.00
VNP.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 342672000.00
VNP.TO income_statement (quarterly, 2026-03-31) — Amortization: 726000.00
VNP.TO cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 726000.00
VNP.TO cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 726000.00
VNP.TO income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 726000.00
VNP.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 89359501.00
VNP.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.20
VNP.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 59573000.00
VNP.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -11140000.00
VNP.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 29149000.00
VNP.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 24636000.00
VNP.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 45713000.00
VNP.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 45713000.00
VNP.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 11047000.00
VNP.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -11139000.00
VNP.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -13495000.00
VNP.TO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -2715000.00
VNP.TO cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 1365000.00
VNP.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -14730000.00
VNP.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -95000.00
VNP.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -2633000.00
VNP.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: -1350000.00
VNP.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1350000.00
VNP.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -15602000.00
VNP.TO cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 1365000.00
VNP.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -34410000.00
VNP.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -15475000.00
VNP.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -13587000.00
VNP.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 24636000.00
VNP.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 216800000.00
VNP.TO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 1226000.00
VNP.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 80115000.00
VNP.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 342551000.00
VNP.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2134000.00
VNP.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 1282000.00
VNP.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3416000.00
VNP.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 10513000.00
VNP.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 10513000.00
VNP.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 127159000.00
VNP.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 1478000.00
VNP.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 1478000.00
VNP.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 3682000.00
VNP.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 4408000.00
VNP.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 726000.00
VNP.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 4408000.00
VNP.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 726000.00
VNP.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 90172555.00
VNP.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.20
VNP.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 17762000.00
VNP.TO income_statement (quarterly, 2026-03-31) — EBIT: 27573000.00
VNP.TO income_statement (quarterly, 2026-03-31) — EBITDA: 31981000.00
VNP.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -273000.00
VNP.TO balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 12200000.00
VNP.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 45713000.00
VNP.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 11047000.00
VNP.TO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 108927000.00
VNP.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -24635000.00
VNP.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 32000.00
VNP.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -32000.00
VNP.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -719000.00
VNP.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -3681000.00
VNP.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 7651000.00
VNP.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 11804000.00
VNP.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 34062000.00
VNP.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 134233000.00
VNP.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 37778000.00
VNP.TO balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 45016000.00
VNP.TO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 4759000.00
VNP.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 15176000.00
VNP.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 2114000.00
VNP.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2114000.00
VNP.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1541000.00
VNP.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 177350000.00
VNP.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 337167000.00
VNP.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -11139000.00
VNP.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 1226000.00
VNP.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 13384000.00
VNP.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 27015000.00
VNP.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 119085000.00
VNP.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 146100000.00
VNP.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 13384000.00
VNP.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3563000.00
VNP.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 1226000.00
VNP.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 74654000.00
VNP.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 683000.00
VNP.TO income_statement (quarterly, 2026-03-31) — Net Income: 17762000.00
VNP.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 17762000.00
VNP.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 17762000.00
VNP.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 17762000.00
VNP.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 17762000.00
VNP.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 17762000.00
VNP.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 17762000.00
VNP.TO cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -278000.00
VNP.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -2114000.00
VNP.TO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
VNP.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 9821000.00
VNP.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 9821000.00
VNP.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2114000.00
VNP.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 134233000.00
VNP.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -10861000.00
VNP.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 182738000.00
VNP.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 5062000.00
VNP.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 15854000.00
VNP.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 10944000.00
VNP.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 5062000.00
VNP.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4910000.00
VNP.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 32921000.00
VNP.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 18417810.52
VNP.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -13495000.00
VNP.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 643000.00
VNP.TO income_statement (quarterly, 2026-03-31) — Operating Income: 28513000.00
VNP.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 117893000.00
VNP.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 89935323.00
VNP.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6953000.00
VNP.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1282000.00
VNP.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -3681000.00
VNP.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 11321000.00
VNP.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -940000.00
VNP.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 22258000.00
VNP.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 427000.00
VNP.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2998000.00
VNP.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 793000.00
VNP.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -594000.00
VNP.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 134233000.00
VNP.TO balance_sheet (quarterly, 2026-03-31) — Payables: 113230000.00
VNP.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 113230000.00
VNP.TO cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: -72000.00
VNP.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 25459000.00
VNP.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -278000.00
VNP.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -10862000.00
VNP.TO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 68423000.00
VNP.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 67519000.00
VNP.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 76433000.00
VNP.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 4408000.00
VNP.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3563000.00
VNP.TO income_statement (quarterly, 2026-03-31) — Research And Development: 1482000.00
VNP.TO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 189000.00
VNP.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -146827000.00
VNP.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: -3670000.00
VNP.TO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
VNP.TO cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 1000.00
VNP.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 7651000.00
VNP.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 89935323.00
VNP.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: -221000.00
VNP.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 22504000.00
VNP.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 216800000.00
VNP.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 182738000.00
VNP.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -284189.48
VNP.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 7697000.00
VNP.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.30
VNP.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 2001000.00
VNP.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 518906000.00
VNP.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 335885000.00
VNP.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 149516000.00
VNP.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 216800000.00
VNP.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 89380000.00
VNP.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 302106000.00
VNP.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 176355000.00
VNP.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 174947000.00
VNP.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 28292000.00
VNP.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 15176000.00
VNP.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -940000.00
VNP.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -940000.00
VNP.TO cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -26307000.00
VNP.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 215392000.00
VNRX cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
VNRX cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 0.00
VNRX cash_flow (annual, 2021-12-31) — Operating Gains Losses: 26166.00
VNRX income_statement (annual, 2021-12-31) — Other Income Expense: -26166.00
VNRX cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
VNRX cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
VNRX income_statement (annual, 2022-12-31) — +Operating Expense: 30857039.00
VNRX income_statement (annual, 2022-12-31) — +Total Revenue: 306392.00
VNRX balance_sheet (annual, 2022-12-31) — Accounts Payable: 3043008.00
VNRX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 72609.00
VNRX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3312863.00
VNRX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 164397468.00
VNRX income_statement (annual, 2022-12-31) — Basic Average Shares: 2767520.00
VNRX income_statement (annual, 2022-12-31) — Basic EPS: -11.00
VNRX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 20581313.00
VNRX balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3371464.00
VNRX cash_flow (annual, 2022-12-31) — Capital Expenditure: -1570182.00
VNRX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1127400.00
VNRX balance_sheet (annual, 2022-12-31) — Capital Stock: 57873.00
VNRX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 10867050.00
VNRX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 10867050.00
VNRX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 6938032.00
VNRX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1570182.00
VNRX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -15277742.00
VNRX cash_flow (annual, 2022-12-31) — Change In Account Payable: 548611.00
VNRX cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 351514.00
VNRX cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -232695.00
VNRX cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 9987488.00
VNRX cash_flow (annual, 2022-12-31) — Change In Payable: 548427.00
VNRX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 548427.00
VNRX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 433995.00
VNRX cash_flow (annual, 2022-12-31) — Change In Receivables: -72609.00
VNRX cash_flow (annual, 2022-12-31) — Change In Working Capital: 11016120.00
VNRX cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -72609.00
VNRX cash_flow (annual, 2022-12-31) — Changes In Cash: -9909892.00
VNRX balance_sheet (annual, 2022-12-31) — Common Stock: 57873.00
VNRX balance_sheet (annual, 2022-12-31) — Common Stock Equity: -2574991.00
VNRX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 6736444.00
VNRX cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
VNRX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2872247.00
VNRX balance_sheet (annual, 2022-12-31) — Current Assets: 12172145.00
VNRX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 291177.00
VNRX balance_sheet (annual, 2022-12-31) — Current Debt: 1066700.00
VNRX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1357877.00
VNRX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 10000000.00
VNRX balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 10000000.00
VNRX balance_sheet (annual, 2022-12-31) — Current Liabilities: 17386087.00
VNRX cash_flow (annual, 2022-12-31) — Depreciation: 1189948.00
VNRX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1189948.00
VNRX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 348808.00
VNRX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1189948.00
VNRX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 348808.00
VNRX income_statement (annual, 2022-12-31) — Diluted Average Shares: 2767520.00
VNRX income_statement (annual, 2022-12-31) — Diluted EPS: -11.00
VNRX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -30268793.00
VNRX income_statement (annual, 2022-12-31) — EBIT: -30425382.00
VNRX income_statement (annual, 2022-12-31) — EBITDA: -29235434.00
VNRX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 195629.00
VNRX cash_flow (annual, 2022-12-31) — End Cash Position: 10867050.00
VNRX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 6938032.00
VNRX cash_flow (annual, 2022-12-31) — Free Cash Flow: -16847924.00
VNRX cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
VNRX income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
VNRX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 227097.00
VNRX income_statement (annual, 2022-12-31) — General And Administrative Expense: 15350860.00
VNRX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 110505.00
VNRX balance_sheet (annual, 2022-12-31) — Gross PPE: 9325267.00
VNRX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
VNRX income_statement (annual, 2022-12-31) — Interest Expense: 173087.00
VNRX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 173087.00
VNRX income_statement (annual, 2022-12-31) — Interest Income: 125265.00
VNRX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 125265.00
VNRX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 173110.00
VNRX balance_sheet (annual, 2022-12-31) — Invested Capital: 1270949.00
VNRX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1570182.00
VNRX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 6736444.00
VNRX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1523098.00
VNRX balance_sheet (annual, 2022-12-31) — Land And Improvements: 128788.00
VNRX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 836223.00
VNRX balance_sheet (annual, 2022-12-31) — Long Term Debt: 2779240.00
VNRX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3615463.00
VNRX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1523098.00
VNRX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1313819.00
VNRX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1015334.00
VNRX balance_sheet (annual, 2022-12-31) — Minority Interest: -551971.00
VNRX income_statement (annual, 2022-12-31) — Minority Interests: 329676.00
VNRX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 6736444.00
VNRX income_statement (annual, 2022-12-31) — Net Income: -30268793.00
VNRX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -30268793.00
VNRX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -30598469.00
VNRX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -30268793.00
VNRX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -30268793.00
VNRX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -30598469.00
VNRX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -30598469.00
VNRX income_statement (annual, 2022-12-31) — Net Interest Income: -47822.00
VNRX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 209279.00
VNRX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 209279.00
VNRX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -47822.00
VNRX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -7691.00
VNRX balance_sheet (annual, 2022-12-31) — Net PPE: 6012404.00
VNRX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1570182.00
VNRX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2685496.00
VNRX income_statement (annual, 2022-12-31) — Normalized EBITDA: -29235434.00
VNRX income_statement (annual, 2022-12-31) — Normalized Income: -30268793.00
VNRX cash_flow (annual, 2022-12-31) — Operating Cash Flow: -15277742.00
VNRX income_statement (annual, 2022-12-31) — Operating Income: -30550647.00
VNRX income_statement (annual, 2022-12-31) — Operating Revenue: 306392.00
VNRX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2893668.00
VNRX balance_sheet (annual, 2022-12-31) — Other Current Assets: 447566.00
VNRX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1066700.00
VNRX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 227097.00
VNRX income_statement (annual, 2022-12-31) — Other Gand A: 3441520.00
VNRX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 110505.00
VNRX income_statement (annual, 2022-12-31) — Other Operating Expenses: -1229425.00
VNRX balance_sheet (annual, 2022-12-31) — Other Payable: 112955.00
VNRX balance_sheet (annual, 2022-12-31) — Other Properties: 4809681.00
VNRX balance_sheet (annual, 2022-12-31) — Payables: 3155963.00
VNRX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 6028210.00
VNRX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 784920.00
VNRX income_statement (annual, 2022-12-31) — Pretax Income: -30598469.00
VNRX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1570182.00
VNRX balance_sheet (annual, 2022-12-31) — Receivables: 72609.00
VNRX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1189948.00
VNRX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1313819.00
VNRX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
VNRX income_statement (annual, 2022-12-31) — Research And Development: 15332989.00
VNRX balance_sheet (annual, 2022-12-31) — Retained Earnings: -167257429.00
VNRX income_statement (annual, 2022-12-31) — Salaries And Wages: 11909340.00
VNRX income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1053807.00
VNRX income_statement (annual, 2022-12-31) — Selling General And Administration: 16404667.00
VNRX balance_sheet (annual, 2022-12-31) — Share Issued: 2893668.00
VNRX income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
VNRX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3114659.00
VNRX balance_sheet (annual, 2022-12-31) — Stockholders Equity: -2574991.00
VNRX balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2685496.00
VNRX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
VNRX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
VNRX balance_sheet (annual, 2022-12-31) — Total Assets: 18295054.00
VNRX balance_sheet (annual, 2022-12-31) — Total Capitalization: 204249.00
VNRX balance_sheet (annual, 2022-12-31) — Total Debt: 4973340.00
VNRX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -3126962.00
VNRX income_statement (annual, 2022-12-31) — Total Expenses: 30857039.00
VNRX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 21422016.00
VNRX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6122909.00
VNRX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4035929.00
VNRX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -31780072.00
VNRX income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
VNRX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
VNRX balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 420466.00
VNRX balance_sheet (annual, 2022-12-31) — Working Capital: -5213942.00
VNRX income_statement (annual, 2023-12-31) — +Operating Expense: 36548546.00
VNRX income_statement (annual, 2023-12-31) — +Total Revenue: 775302.00
VNRX balance_sheet (annual, 2023-12-31) — Accounts Payable: 3211287.00
VNRX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 242617.00
VNRX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4189089.00
VNRX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 194448414.00
VNRX income_statement (annual, 2023-12-31) — Basic Average Shares: 3561728.00
VNRX income_statement (annual, 2023-12-31) — Basic EPS: -10.00
VNRX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 10867050.00
VNRX balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3723047.00
VNRX cash_flow (annual, 2023-12-31) — Capital Expenditure: -1083749.00
VNRX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1025969.00
VNRX balance_sheet (annual, 2023-12-31) — Capital Stock: 81898.00
VNRX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 20729983.00
VNRX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 20729983.00
VNRX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 28982685.00
VNRX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1083749.00
VNRX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -18062999.00
VNRX cash_flow (annual, 2023-12-31) — Change In Account Payable: 1224743.00
VNRX cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 87441.00
VNRX cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -258853.00
VNRX cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 13000000.00
VNRX cash_flow (annual, 2023-12-31) — Change In Payable: 1213249.00
VNRX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1213249.00
VNRX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 263550.00
VNRX cash_flow (annual, 2023-12-31) — Change In Receivables: -169666.00
VNRX cash_flow (annual, 2023-12-31) — Change In Working Capital: 14135721.00
VNRX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -169666.00
VNRX cash_flow (annual, 2023-12-31) — Changes In Cash: 9835937.00
VNRX balance_sheet (annual, 2023-12-31) — Common Stock: 81898.00
VNRX balance_sheet (annual, 2023-12-31) — Common Stock Equity: -7802255.00
VNRX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 28388036.00
VNRX cash_flow (annual, 2023-12-31) — Common Stock Payments: -31772.00
VNRX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3928761.00
VNRX balance_sheet (annual, 2023-12-31) — Current Assets: 21854095.00
VNRX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 247893.00
VNRX balance_sheet (annual, 2023-12-31) — Current Debt: 1207007.00
VNRX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1454900.00
VNRX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 106600.00
VNRX balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 106600.00
VNRX balance_sheet (annual, 2023-12-31) — Current Liabilities: 8943677.00
VNRX cash_flow (annual, 2023-12-31) — Depreciation: 1413277.00
VNRX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1413277.00
VNRX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 292050.00
VNRX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1413277.00
VNRX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 292050.00
VNRX income_statement (annual, 2023-12-31) — Diluted Average Shares: 3561728.00
VNRX income_statement (annual, 2023-12-31) — Diluted EPS: -10.00
VNRX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -35319078.00
VNRX income_statement (annual, 2023-12-31) — EBIT: -35455452.00
VNRX income_statement (annual, 2023-12-31) — EBITDA: -34042175.00
VNRX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 26996.00
VNRX cash_flow (annual, 2023-12-31) — End Cash Position: 20729983.00
VNRX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 28982685.00
VNRX cash_flow (annual, 2023-12-31) — Free Cash Flow: -19146748.00
VNRX cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -240311.00
VNRX cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 15843.00
VNRX income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -15843.00
VNRX income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 240311.00
VNRX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 243940.00
VNRX income_statement (annual, 2023-12-31) — General And Administrative Expense: 15906556.00
VNRX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 23886.00
VNRX balance_sheet (annual, 2023-12-31) — Gross PPE: 10261606.00
VNRX income_statement (annual, 2023-12-31) — Interest Expense: 221622.00
VNRX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 221622.00
VNRX income_statement (annual, 2023-12-31) — Interest Income: 93324.00
VNRX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 93324.00
VNRX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 221622.00
VNRX balance_sheet (annual, 2023-12-31) — Invested Capital: -2970388.00
VNRX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1083749.00
VNRX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 28388036.00
VNRX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1854877.00
VNRX balance_sheet (annual, 2023-12-31) — Land And Improvements: 132468.00
VNRX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 778076.00
VNRX balance_sheet (annual, 2023-12-31) — Long Term Debt: 3624860.00
VNRX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4402936.00
VNRX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1854877.00
VNRX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1027797.00
VNRX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1103334.00
VNRX balance_sheet (annual, 2023-12-31) — Minority Interest: -909967.00
VNRX income_statement (annual, 2023-12-31) — Minority Interests: 357996.00
VNRX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 28356264.00
VNRX income_statement (annual, 2023-12-31) — Net Income: -35319078.00
VNRX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -35319078.00
VNRX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -35677074.00
VNRX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -35319078.00
VNRX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -35319078.00
VNRX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -35677074.00
VNRX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -35677074.00
VNRX cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
VNRX income_statement (annual, 2023-12-31) — Net Interest Income: -128298.00
VNRX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 827080.00
VNRX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 827080.00
VNRX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -128298.00
VNRX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -200659.00
VNRX balance_sheet (annual, 2023-12-31) — Net PPE: 6072517.00
VNRX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1083749.00
VNRX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -7826141.00
VNRX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 22893400.00
VNRX balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 22893400.00
VNRX income_statement (annual, 2023-12-31) — Normalized EBITDA: -34266643.00
VNRX income_statement (annual, 2023-12-31) — Normalized Income: -35543546.00
VNRX cash_flow (annual, 2023-12-31) — Operating Cash Flow: -18062999.00
VNRX cash_flow (annual, 2023-12-31) — Operating Gains Losses: -224468.00
VNRX income_statement (annual, 2023-12-31) — Operating Income: -35773244.00
VNRX income_statement (annual, 2023-12-31) — Operating Revenue: 775302.00
VNRX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4094916.00
VNRX balance_sheet (annual, 2023-12-31) — Other Current Assets: 360125.00
VNRX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1207007.00
VNRX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 126649.00
VNRX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 243940.00
VNRX income_statement (annual, 2023-12-31) — Other Gand A: 3695735.00
VNRX income_statement (annual, 2023-12-31) — Other Income Expense: 224468.00
VNRX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 23886.00
VNRX income_statement (annual, 2023-12-31) — Other Operating Expenses: -214451.00
VNRX balance_sheet (annual, 2023-12-31) — Other Payable: 115480.00
VNRX balance_sheet (annual, 2023-12-31) — Other Properties: 5302757.00
VNRX balance_sheet (annual, 2023-12-31) — Payables: 3326767.00
VNRX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 7255528.00
VNRX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 521370.00
VNRX income_statement (annual, 2023-12-31) — Pretax Income: -35677074.00
VNRX cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
VNRX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1083749.00
VNRX balance_sheet (annual, 2023-12-31) — Receivables: 242617.00
VNRX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1413277.00
VNRX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1027797.00
VNRX cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -31772.00
VNRX income_statement (annual, 2023-12-31) — Research And Development: 19551523.00
VNRX balance_sheet (annual, 2023-12-31) — Retained Earnings: -202576507.00
VNRX income_statement (annual, 2023-12-31) — Salaries And Wages: 12210821.00
VNRX income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1012868.00
VNRX income_statement (annual, 2023-12-31) — Selling General And Administration: 16919424.00
VNRX balance_sheet (annual, 2023-12-31) — Share Issued: 4094916.00
VNRX income_statement (annual, 2023-12-31) — Special Income Charges: -15843.00
VNRX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2289545.00
VNRX balance_sheet (annual, 2023-12-31) — Stockholders Equity: -7802255.00
VNRX balance_sheet (annual, 2023-12-31) — Tangible Book Value: -7826141.00
VNRX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
VNRX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
VNRX balance_sheet (annual, 2023-12-31) — Total Assets: 27950498.00
VNRX balance_sheet (annual, 2023-12-31) — Total Capitalization: -4177395.00
VNRX balance_sheet (annual, 2023-12-31) — Total Debt: 5857836.00
VNRX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -8712222.00
VNRX income_statement (annual, 2023-12-31) — Total Expenses: 36548546.00
VNRX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 36662720.00
VNRX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6096403.00
VNRX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 27719043.00
VNRX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -35987695.00
VNRX income_statement (annual, 2023-12-31) — Total Unusual Items: 224468.00
VNRX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 224468.00
VNRX balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 422707.00
VNRX balance_sheet (annual, 2023-12-31) — Working Capital: 12910418.00
VNRX income_statement (quarterly, 2024-09-30) — Basic Average Shares: 4394300.00
VNRX income_statement (quarterly, 2024-09-30) — Basic EPS: -1.40
VNRX cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
VNRX income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 4394300.00
VNRX income_statement (quarterly, 2024-09-30) — Diluted EPS: -1.40
VNRX cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 1195.00
VNRX income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: -1195.00
VNRX cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
VNRX income_statement (annual, 2024-12-31) — +Operating Expense: 28155113.00
VNRX income_statement (annual, 2024-12-31) — +Total Revenue: 1233511.00
VNRX balance_sheet (annual, 2024-12-31) — Accounts Payable: 2766178.00
VNRX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 110574.00
VNRX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4974450.00
VNRX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 204154994.00
VNRX balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -31735.00
VNRX balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -31735.00
VNRX income_statement (annual, 2024-12-31) — Basic Average Shares: 4326558.00
VNRX income_statement (annual, 2024-12-31) — Basic EPS: -6.20
VNRX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 20729983.00
VNRX balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3618386.00
VNRX cash_flow (annual, 2024-12-31) — Capital Expenditure: -573852.00
VNRX cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -197859.00
VNRX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1007516.00
VNRX balance_sheet (annual, 2024-12-31) — Capital Stock: 96098.00
VNRX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3264429.00
VNRX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3264429.00
VNRX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 8657254.00
VNRX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -573852.00
VNRX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -25893624.00
VNRX cash_flow (annual, 2024-12-31) — Change In Account Payable: -1217013.00
VNRX cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 16980.00
VNRX cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -257204.00
VNRX cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -106600.00
VNRX cash_flow (annual, 2024-12-31) — Change In Payable: -1217013.00
VNRX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1217013.00
VNRX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 182710.00
VNRX cash_flow (annual, 2024-12-31) — Change In Receivables: 132045.00
VNRX cash_flow (annual, 2024-12-31) — Change In Working Capital: -1249082.00
VNRX cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 132045.00
VNRX cash_flow (annual, 2024-12-31) — Changes In Cash: -17810222.00
VNRX balance_sheet (annual, 2024-12-31) — Common Stock: 96098.00
VNRX balance_sheet (annual, 2024-12-31) — Common Stock Equity: -24907620.00
VNRX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 8592177.00
VNRX cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
VNRX cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
VNRX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3476903.00
VNRX balance_sheet (annual, 2024-12-31) — Current Assets: 4056808.00
VNRX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 268492.00
VNRX balance_sheet (annual, 2024-12-31) — Current Debt: 860223.00