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 | -92.18% | -71.06% | -55.48% | 838.76% | 5,045.24% |
| Total Receivables | -28.45% | -87.17% | -61.84% | -78.45% | -75.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -52.76% | -13.79% | 35.71% | 74.29% | 176.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -87.02% | -71.61% | -54.39% | 156.46% | 323.24% |
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| Total Current Assets | -87.02% | -71.61% | -54.39% | 156.46% | 323.24% |
| Net Property, Plant & Equipment | -2.68% | -2.88% | 2.77% | 5.07% | 4.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.19% | -5.28% | -0.09% | 7.01% | 9.09% |
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| Total Accounts Payable | 73.35% | -72.14% | -50.80% | -67.54% | -10.33% |
| Total Accrued Expenses | -5.43% | 1,533.14% | -- | -- | 196.67% |
| 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 | 50.78% | -13.40% | 38.87% | -6.42% | 12.04% |
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| Total Current Liabilities | 50.78% | -13.40% | 38.87% | -6.42% | 12.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.86% | -1.97% | 1.45% | 0.77% | 1.47% |
| Total Liabilities | 37.46% | -11.07% | 27.96% | -4.75% | 9.31% |
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| Common Stock & APIC | -5.95% | 0.10% | 3.66% | 8.60% | 9.32% |
| Retained Earnings | 2.15% | -2.54% | -7.34% | -7.45% | -10.12% |
| Treasury Stock & Other | -4.31% | 0.82% | 4.40% | 3.93% | 12.20% |
| Total Common Equity | -12.65% | -4.40% | -2.90% | 8.64% | 9.06% |
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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 | -12.65% | -4.40% | -2.90% | 8.64% | 9.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.65% | -4.40% | -2.90% | 8.64% | 9.06% |
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