Vertical Exploration Inc. CVVRF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -94.17% | -27.93% | -33.13% | -40.93% | -11.36% |
| Total Receivables | 51.22% | 17.14% | 34.62% | -58.73% | -47.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.50% | -23.81% | 162.50% | -85.71% | -5.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -69.80% | -23.39% | -26.74% | -44.75% | -14.96% |
|
|
|||||
| Total Current Assets | -69.80% | -23.39% | -26.74% | -44.75% | -14.96% |
| Net Property, Plant & Equipment | -0.61% | -1.13% | 2.91% | -1.86% | -0.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.08% | -1.33% | 2.55% | -2.79% | -0.59% |
|
|
|||||
| Total Accounts Payable | 11.59% | -64.44% | 8.13% | 1.63% | 10.04% |
| Total Accrued Expenses | 4.72% | 1,212.78% | -68.26% | 4.01% | -1.35% |
| 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 | 6.87% | 7.24% | -4.72% | 2.00% | 7.98% |
|
|
|||||
| Total Current Liabilities | 6.87% | 7.24% | -4.72% | 2.00% | 7.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.25% | -0.75% | 2.75% | -1.36% | 0.43% |
| Total Liabilities | 5.69% | 5.83% | -3.48% | 1.43% | 6.61% |
|
|
|||||
| Common Stock & APIC | -0.57% | -1.08% | 2.45% | -1.66% | 0.13% |
| Retained Earnings | -0.24% | -0.21% | -1.88% | 0.79% | -1.04% |
| Treasury Stock & Other | -0.57% | 1.52% | 2.45% | -1.67% | 0.13% |
| Total Common Equity | -2.41% | -2.62% | 3.72% | -3.58% | -1.82% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.41% | -2.62% | 3.72% | -3.58% | -1.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.41% | -2.62% | 3.72% | -3.58% | -1.82% |
|
|
|||||