Vertical Exploration Inc.
VERT.V
TSX
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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Total Cash And Short-Term Investments | -59.84% | -27.83% | -43.96% | 78.15% | -38.21% |
Total Receivables | -56.96% | 1.28% | -32.76% | -56.23% | 28.02% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -12.28% | -6.56% | -51.97% | 118.97% | 38.10% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -56.79% | -25.20% | -43.89% | 56.51% | -30.56% |
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Total Current Assets | -56.79% | -25.20% | -43.89% | 56.51% | -30.56% |
Net Property, Plant & Equipment | -3.89% | 0.88% | 0.23% | -0.06% | 1.71% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -5.10% | 0.08% | -2.13% | 1.91% | 0.09% |
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Total Accounts Payable | 0.90% | 5.41% | -56.27% | -40.11% | 78.21% |
Total Accrued Expenses | -- | -- | -- | 531.95% | -50.87% |
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 | 1.39% | 9.04% | -3.08% | -19.19% | 62.61% |
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Total Current Liabilities | 1.39% | 9.04% | -3.08% | -19.19% | 62.61% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -3.37% | 1.37% | -0.26% | 0.34% | 0.00% |
Total Liabilities | 0.31% | 7.16% | -2.41% | -15.24% | 44.34% |
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Common Stock & APIC | -3.68% | 1.10% | -0.52% | 3.34% | -0.26% |
Retained Earnings | 2.65% | -2.04% | -0.28% | -2.93% | -1.92% |
Treasury Stock & Other | -3.68% | 1.10% | -0.52% | 4.08% | -0.26% |
Total Common Equity | -5.81% | -0.78% | -2.10% | 4.49% | -4.33% |
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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 | -5.81% | -0.78% | -2.10% | 4.49% | -4.33% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -5.81% | -0.78% | -2.10% | 4.49% | -4.33% |
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