Verdera Energy Corp. V.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | ||
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| Total Cash And Short-Term Investments | -4.38% | 247.92% | -1.36% | 193.20% | |
| Total Receivables | 21.14% | 309.73% | 35.64% | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 33.29% | -77.44% | 470.73% | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | -3.99% | 218.85% | 7.28% | -- | |
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| Total Current Assets | -3.99% | 218.85% | 7.28% | -- | |
| Net Property, Plant & Equipment | -1.78% | -0.99% | 1.59% | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | -3.32% | 90.63% | 3.89% | -- | |
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| Total Accounts Payable | 2.42% | 9.65% | 373.26% | -- | |
| Total Accrued Expenses | 180.65% | -75.00% | -69.83% | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 4.50% | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 5.20% | 14.92% | 136.75% | -- | |
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| Total Current Liabilities | 5.20% | 14.92% | 136.75% | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -12.67% | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 2.18% | 38.67% | 136.75% | -- | |
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| Common Stock & APIC | -1.71% | 313.12% | 5.23% | -- | |
| Retained Earnings | -5.86% | -603.72% | -34.31% | -- | |
| Treasury Stock & Other | 17.52% | 122.89% | 94.32% | -- | |
| Total Common Equity | -3.77% | 236.67% | 4.96% | 191.31% | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -1.71% | -31.24% | 1.59% | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -1.71% | -31.24% | 1.59% | -- | |
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| Total Common Equity | -3.77% | 236.67% | 4.96% | 191.31% | |
| Total Preferred Equity | -1.71% | -31.24% | 1.59% | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -3.37% | 91.33% | 3.10% | 548.20% | |
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