Vert Infrastructure Ltd.
CRXPF
$0.00
$0.000.00%
| 11/30/2019 | 08/31/2019 | 05/31/2019 | 02/28/2019 | 11/30/2018 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.40K | 20.00K | 64.10K | 4.30M | 840.00K |
| Total Receivables | 192.90K | 172.20K | 160.00K | 145.10K | 197.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 64.30K | 79.90K | 47.90K | 419.10K | 250.50K |
| Total Current Assets | 258.60K | 272.10K | 272.00K | 4.86M | 1.29M |
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| Total Current Assets | 258.60K | 272.10K | 272.00K | 4.86M | 1.29M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 397.10K | 459.50K | 513.80K | 590.70K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.11M | 20.11M | 17.52M | 12.77M | 10.09M |
| Total Assets | 20.45M | 21.52M | 19.00M | 18.57M | 11.12M |
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| Total Accounts Payable | 504.70K | 62.80K | 70.70K | 74.50K | 40.40K |
| Total Accrued Expenses | 271.30K | 172.70K | 74.60K | 16.60K | -- |
| Short-term Debt | 233.20K | 218.10K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 1.04M | -- | -- | -- |
| Total Other Current Liabilities | -- | 1.04M | -- | -- | -- |
| Total Current Liabilities | 1.01M | 1.50M | 145.30K | 91.20K | 40.40K |
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| Total Current Liabilities | 1.01M | 1.50M | 145.30K | 91.20K | 40.40K |
| Long-Term Debt | 3.50M | 3.38M | 2.57M | 2.59M | -- |
| Short-term Debt | 233.20K | 218.10K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.51M | 4.88M | 2.72M | 2.68M | 40.40K |
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| Common Stock & APIC | 32.77M | 32.61M | 30.57M | 28.06M | 22.40M |
| Retained Earnings | -16.87M | -15.96M | -14.37M | -12.18M | -11.33M |
| Treasury Stock & Other | 40.70K | -18.00K | 73.30K | 10.70K | 10.90K |
| Total Common Equity | 15.95M | 16.64M | 16.28M | 15.88M | 11.08M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.95M | 16.64M | 16.28M | 15.88M | 11.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.95M | 16.64M | 16.28M | 15.88M | 11.08M |
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