Vertical Exploration Inc. CVVRF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
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| Total Cash And Short-Term Investments | 1.40K | 24.00K | 33.30K | 49.80K | 84.30K |
| Total Receivables | 6.20K | 4.10K | 3.50K | 2.60K | 6.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.40K | 1.60K | 2.10K | 800.00 | 5.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.00K | 29.80K | 38.90K | 53.10K | 96.10K |
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| Total Current Assets | 9.00K | 29.80K | 38.90K | 53.10K | 96.10K |
| Net Property, Plant & Equipment | 4.31M | 4.33M | 4.38M | 4.26M | 4.34M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.31M | 4.36M | 4.42M | 4.31M | 4.43M |
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| Total Accounts Payable | 208.90K | 187.20K | 526.40K | 486.80K | 479.00K |
| Total Accrued Expenses | 430.30K | 410.90K | 31.30K | 98.60K | 94.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 639.20K | 598.10K | 557.70K | 585.30K | 573.80K |
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| Total Current Liabilities | 639.20K | 598.10K | 557.70K | 585.30K | 573.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 118.40K | 118.70K | 119.60K | 116.40K | 118.00K |
| Total Liabilities | 757.60K | 716.80K | 677.30K | 701.70K | 691.80K |
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| Common Stock & APIC | 9.99M | 10.04M | 10.15M | 9.91M | 10.08M |
| Retained Earnings | -8.35M | -8.33M | -8.31M | -8.15M | -8.22M |
| Treasury Stock & Other | 1.92M | 1.93M | 1.90M | 1.85M | 1.88M |
| Total Common Equity | 3.56M | 3.64M | 3.74M | 3.61M | 3.74M |
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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 | 3.56M | 3.64M | 3.74M | 3.61M | 3.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.56M | 3.64M | 3.74M | 3.61M | 3.74M |
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