Vertical Exploration Inc.

VERT.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2025
5/31/2025
2/28/2025
11/30/2024
Assets––––
Cash & EquivalentsCA$116CA$131CA$24CA$49
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$9CA$17CA$12CA$5
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$132CA$156CA$45CA$61
Property Plant & Equip (Net)CA$485CA$5,980CA$5,985CA$524
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$5,474CA$0CA$0CA$5,278
Total NC AssetsCA$5,960CA$5,980CA$5,985CA$5,802
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$6,092CA$6,136CA$6,030CA$5,863
Liabilities––––
PayablesCA$0CA$599CA$666CA$174
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$788CA$0CA$0CA$387
Total Curr. Liab.CA$788CA$731CA$812CA$560
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$162CA$162CA$161CA$161
Total NC Liab.CA$162CA$162CA$161CA$161
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$950CA$893CA$973CA$721
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$13,846CA$13,846CA$13,585CA$13,585
Retained Earnings-CA$11,293-CA$11,191-CA$11,093-CA$10,964
AOCICA$2,589CA$2,589CA$2,565CA$2,521
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$5,141CA$5,243CA$5,057CA$5,142
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$6,092CA$6,136CA$6,030CA$5,863
Net Debt-CA$116-CA$131-CA$24-CA$49
Vertical Exploration Inc. (VERT.V) Financial Statements & Key Stats | AlphaPilot