Vertical Exploration Inc.
CVVRF
$0.03
$0.005522.45%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | 16.90K | 35.10K | 87.40K | 121.10K | 216.10K |
| Total Receivables | 8.30K | 3.40K | 7.90K | 7.80K | 11.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.00K | 5.00K | 5.70K | 6.10K | 12.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 31.20K | 43.60K | 100.90K | 134.90K | 240.40K |
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| Total Current Assets | 31.20K | 43.60K | 100.90K | 134.90K | 240.40K |
| Net Property, Plant & Equipment | 4.15M | 4.14M | 4.31M | 4.27M | 4.26M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.18M | 4.18M | 4.41M | 4.41M | 4.50M |
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| Total Accounts Payable | 461.80K | 123.90K | 122.80K | 116.50K | 266.40K |
| Total Accrued Expenses | 101.00K | 276.00K | -- | -- | 106.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 271.60K | 245.20K | -- |
| Total Other Current Liabilities | -- | -- | 271.60K | 245.20K | -- |
| Total Current Liabilities | 562.70K | 399.90K | 394.40K | 361.70K | 373.20K |
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| Total Current Liabilities | 562.70K | 399.90K | 394.40K | 361.70K | 373.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 111.70K | 114.70K | 118.70K | 117.10K | 117.40K |
| Total Liabilities | 674.40K | 514.70K | 513.10K | 478.80K | 490.60K |
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| Common Stock & APIC | 9.41M | 9.70M | 10.07M | 9.96M | 10.01M |
| Retained Earnings | -7.69M | -7.83M | -8.04M | -7.88M | -7.86M |
| Treasury Stock & Other | 1.78M | 1.80M | 1.87M | 1.85M | 1.86M |
| Total Common Equity | 3.50M | 3.67M | 3.90M | 3.93M | 4.01M |
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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 | 3.50M | 3.67M | 3.90M | 3.93M | 4.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.50M | 3.67M | 3.90M | 3.93M | 4.01M |
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