Vertical Exploration Inc. (TSXV:VERT)
Canada
· Delayed Price · Currency is CAD 0.0300
0.00 (0.00%)
At close: Mar 9, 2026
Vertical Exploration Balance Sheet
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.07 | 0.02 | 0.29 | 0.01 | 1.65 | 0.09 | Upgrade
|
| Cash & Short-Term Investments | 0.07 | 0.02 | 0.29 | 0.01 | 1.65 | 0.09 | Upgrade
|
| Cash Growth | 41.27% | -91.69% | 5011.61% | -99.65% | 1821.56% | 2429.23% | Upgrade
|
| Other Receivables | 0 | 0.01 | 0.02 | 0.07 | 0.06 | 0 | Upgrade
|
| Receivables | 0 | 0.01 | 0.02 | 0.07 | 0.06 | 0 | Upgrade
|
| Prepaid Expenses | 0 | 0.01 | 0.02 | 0.01 | 0.06 | 0 | Upgrade
|
| Total Current Assets | 0.07 | 0.04 | 0.33 | 0.08 | 1.77 | 0.1 | Upgrade
|
| Property, Plant & Equipment | 5.95 | 5.99 | 5.78 | 5.54 | 3.87 | 2.14 | Upgrade
|
| Total Assets | 6.02 | 6.03 | 6.11 | 5.62 | 5.65 | 2.23 | Upgrade
|
| Accounts Payable | 0.68 | 0.67 | 0.36 | 0.4 | 0.15 | 0.25 | Upgrade
|
| Accrued Expenses | 0.14 | 0.15 | 0.15 | 0.05 | 0.04 | 0.09 | Upgrade
|
| Total Current Liabilities | 0.82 | 0.81 | 0.51 | 0.45 | 0.19 | 0.33 | Upgrade
|
| Other Long-Term Liabilities | 0.16 | 0.16 | 0.16 | 0.16 | - | - | Upgrade
|
| Total Liabilities | 0.98 | 0.97 | 0.67 | 0.61 | 0.19 | 0.33 | Upgrade
|
| Common Stock | 13.85 | 13.59 | 13.59 | 12.46 | 12.46 | 8.37 | Upgrade
|
| Retained Earnings | -11.39 | -11.09 | -10.66 | -9.71 | -9.14 | -8.16 | Upgrade
|
| Comprehensive Income & Other | 2.59 | 2.56 | 2.52 | 2.25 | 2.14 | 1.69 | Upgrade
|
| Shareholders' Equity | 5.04 | 5.06 | 5.44 | 5 | 5.46 | 1.9 | Upgrade
|
| Total Liabilities & Equity | 6.02 | 6.03 | 6.11 | 5.62 | 5.65 | 2.23 | Upgrade
|
| Net Cash (Debt) | 0.07 | 0.02 | 0.29 | 0.01 | 1.65 | 0.09 | Upgrade
|
| Net Cash Growth | 41.27% | -91.69% | 5011.61% | -99.65% | 1821.56% | 2429.23% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 152.9 | 152.9 | 146.9 | 123.28 | 123.28 | 88.07 | Upgrade
|
| Total Common Shares Outstanding | 152.9 | 146.9 | 146.9 | 123.28 | 123.28 | 84.84 | Upgrade
|
| Working Capital | -0.74 | -0.77 | -0.18 | -0.38 | 1.58 | -0.24 | Upgrade
|
| Book Value Per Share | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.02 | Upgrade
|
| Tangible Book Value | 5.04 | 5.06 | 5.44 | 5 | 5.46 | 1.9 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.02 | Upgrade
|
| Buildings | 0.6 | 0.6 | 0.6 | 0.6 | - | - | Upgrade
|
| Construction In Progress | - | - | 0.05 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.