VERTICAL EXPLORATION INC (VERT.CA) Stock Balance Sheet
TSX-V:VERT • CA92536L1031
Current stock price
0.03 CAD
0 (0%)
Last:
| MRQ (2025-11-30) | 2025 (2025-2-28) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 69.50K | 24.40K | 293.30K | 5.70K | 1.65M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | 1.65M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 3.60K | 12.00K | 15.80K | 65.30K | 58.20K | |||
| Other Current Assets | 1.10K | 8.70K | 17.30K | 6.30K | 61.90K | |||
| Total Current Assets | 74.20K | 45.00K | 326.30K | 77.30K | 1.77M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.95M | 5.99M | 5.78M | 5.54M | 3.87M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 5.95M | 5.99M | 5.78M | 5.54M | 3.87M | |||
| TOTAL ASSETS | 6.02M | 6.03M | 6.11M | 5.62M | 5.65M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 137.70K | 145.70K | 145.00K | 49.00K | 36.00K | |||
| Accounts Payable | 680.00K | 666.40K | 361.50K | 404.20K | 187.60K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 817.70K | 812.10K | 506.50K | 453.20K | 187.60K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 162.70K | 161.20K | 159.30K | 157.40K | N/A | |||
| Total Non-Current Liabilities | 162.70K | 161.20K | 159.30K | 157.40K | 0.00 | |||
| TOTAL LIABILITIES | 980.40K | 973.30K | 665.80K | 610.60K | 187.60K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -8.80M | -8.53M | -8.14M | -7.45M | -7.00M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 13.85M | 13.59M | 13.59M | 12.46M | 12.46M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 2.14M | |||
| Shares Outstanding | 152.90M | 146.90M | 146.90M | 123.28M | 123.28M | |||
| Tangible Book Value per Share | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | |||
| Total Shareholders' Equity | 5.04M | 5.06M | 5.44M | 5.00M | 5.46M | |||
| TOTAL LIABILITIES AND EQUITY | 6.02M | 6.03M | 6.11M | 5.62M | 5.65M | |||
| Statistics | ||||||||
| Current Ratio | 0.09 | 0.06 | 0.64 | 0.17 | 9.44 | |||
| Return On Assets (ROA) | -7.13% | -7.16% | -15.64% | -10.03% | -17.43% | |||
| Return On Equity (ROE) | -8.52% | -8.54% | -17.55% | -11.26% | -18.03% | |||
All data in CAD , ROIC based on taxRate of 0.28