Verdera Energy Corp. V.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 17.08M | 17.86M | 5.13M | 5.21M | 1.78M |
| Total Receivables | 204.00K | 168.40K | 41.10K | 30.30K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 98.50K | 73.90K | 327.60K | 57.40K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 175.30K | -- | -- |
| Total Current Assets | 17.38M | 18.11M | 5.68M | 5.29M | -- |
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| Total Current Assets | 17.38M | 18.11M | 5.68M | 5.29M | -- |
| Net Property, Plant & Equipment | 7.73M | 7.87M | 7.95M | 7.82M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 25.11M | 25.98M | 13.63M | 13.12M | -- |
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| Total Accounts Payable | 190.80K | 186.30K | 169.90K | 35.90K | -- |
| Total Accrued Expenses | 8.70K | 3.10K | 12.40K | 41.10K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.90K | 20.00K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 220.40K | 209.50K | 182.30K | 77.00K | -- |
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| Total Current Liabilities | 220.40K | 209.50K | 182.30K | 77.00K | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.90K | 43.40K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 258.30K | 252.80K | 182.30K | 77.00K | -- |
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| Common Stock & APIC | 27.80M | 28.28M | 6.85M | 6.51M | -- |
| Retained Earnings | -9.33M | -8.82M | -1.25M | -933.00K | -- |
| Treasury Stock & Other | 1.46M | 1.24M | 557.50K | 286.90K | -- |
| Total Common Equity | 19.93M | 20.71M | 6.15M | 5.86M | 2.01M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 4.93M | 5.01M | 7.29M | 7.18M | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.93M | 5.01M | 7.29M | 7.18M | -- |
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| Total Common Equity | 19.93M | 20.71M | 6.15M | 5.86M | 2.01M |
| Total Preferred Equity | 4.93M | 5.01M | 7.29M | 7.18M | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.86M | 25.72M | 13.44M | 13.04M | 2.01M |
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