VERDERA ENERGY CORP (V.CA) Stock Balance Sheet
TSX-V:V • CA92339J1075
Current stock price
0.7 CAD
+0.01 (+1.45%)
Last:
| MRQ (2025-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | N/A | N/A | N/A | 403.70K | |||
| Cash Equivalents | 605.40K | 598.80K | 593.30K | N/A | |||
| Receivables | 12.70K | 14.60K | 13.00K | N/A | |||
| Other Current Assets | N/A | N/A | 0.00 | 21.30K | |||
| Total Current Assets | 618.10K | 613.40K | 606.20K | 425.00K | |||
| Non-Current Assets | |||||||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 618.10K | 613.40K | 606.20K | 425.00K | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 73.70K | 36.80K | 33.70K | 20.50K | |||
| Total Current Liabilities | 73.70K | 36.80K | 33.70K | 20.50K | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 73.70K | 36.80K | 33.70K | 20.50K | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -182.40K | -147.40K | -146.20K | -20.60K | |||
| Additional Paid In Capital | 88.10K | 89.60K | 92.40K | N/A | |||
| Common Shares | 638.70K | 634.40K | 626.40K | 425.00K | |||
| Shares Outstanding | 11.08M | 16.84M | 16.75M | 16.75M | |||
| Tangible Book Value per Share | 0.05 | 0.03 | 0.03 | 0.02 | |||
| Total Shareholders' Equity | 544.40K | 576.60K | 572.60K | 404.40K | |||
| TOTAL LIABILITIES AND EQUITY | 618.10K | 613.40K | 606.20K | 425.00K | |||
| Statistics | |||||||
| Current Ratio | 8.39 | 16.67 | 17.99 | 20.73 | |||
| Return On Assets (ROA) | -6.05% | -0.20% | -20.74% | -4.85% | |||
| Return On Equity (ROE) | -6.87% | -0.21% | -21.95% | -5.09% | |||
All data in CAD , ROIC based on taxRate of 0.28