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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -51.85% | -59.84% | -27.83% | -43.96% | 78.15% |
| Total Receivables | 144.12% | -56.96% | 1.28% | -32.76% | -56.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.00% | -12.28% | -6.56% | -51.97% | 118.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.44% | -56.79% | -25.20% | -43.89% | 56.51% |
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| Total Current Assets | -28.44% | -56.79% | -25.20% | -43.89% | 56.51% |
| Net Property, Plant & Equipment | 0.15% | -3.89% | 0.88% | 0.23% | -0.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.15% | -5.10% | 0.08% | -2.13% | 1.91% |
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| Total Accounts Payable | 272.72% | 0.90% | 5.41% | -56.27% | -40.11% |
| Total Accrued Expenses | -63.41% | -- | -- | -- | 531.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 10.77% | -- | -- |
| Total Other Current Liabilities | -- | -- | 10.77% | -- | -- |
| Total Current Liabilities | 40.71% | 1.39% | 9.04% | -3.08% | -19.19% |
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| Total Current Liabilities | 40.71% | 1.39% | 9.04% | -3.08% | -19.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.62% | -3.37% | 1.37% | -0.26% | 0.34% |
| Total Liabilities | 31.03% | 0.31% | 7.16% | -2.41% | -15.24% |
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| Common Stock & APIC | -2.92% | -3.68% | 1.10% | -0.52% | 3.34% |
| Retained Earnings | 1.77% | 2.65% | -2.04% | -0.28% | -2.93% |
| Treasury Stock & Other | -1.22% | -3.68% | 1.10% | -0.52% | 4.08% |
| Total Common Equity | -4.53% | -5.81% | -0.78% | -2.10% | 4.49% |
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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 | -4.53% | -5.81% | -0.78% | -2.10% | 4.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.53% | -5.81% | -0.78% | -2.10% | 4.49% |
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