Vertical Exploration Inc.
VERT.V · TSXV
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$24 | CA$293 | CA$6 | CA$1,651 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$12 | CA$16 | CA$0 | CA$58 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Curr. Assets | CA$45 | CA$326 | CA$77 | CA$1,771 |
| Property Plant & Equip (Net) | CA$5,985 | CA$5,784 | CA$5,538 | CA$3,874 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$5,985 | CA$5,784 | CA$5,538 | CA$3,874 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$6,030 | CA$6,110 | CA$5,615 | CA$5,645 |
| Liabilities | – | – | – | – |
| Payables | CA$666 | CA$362 | CA$404 | CA$152 |
| Short-Term Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Curr. Liab. | CA$812 | CA$507 | CA$453 | CA$188 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$161 | CA$159 | CA$157 | CA$0 |
| Total NC Liab. | CA$161 | CA$159 | CA$157 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$973 | CA$666 | CA$611 | CA$188 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$13,585 | CA$13,585 | CA$12,458 | CA$12,458 |
| Retained Earnings | -CA$11,093 | -CA$10,661 | -CA$9,706 | -CA$9,142 |
| AOCI | CA$2,565 | CA$2,521 | CA$0 | CA$2,142 |
| Other Equity | CA$0 | CA$0 | CA$2,252 | CA$0 |
| Total Equity | CA$5,057 | CA$5,445 | CA$5,005 | CA$5,457 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$6,030 | CA$6,110 | CA$5,615 | CA$5,645 |
| Net Debt | -CA$24 | -CA$293 | -CA$6 | -CA$1,651 |