Vertical Exploration Inc.
VERT.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 97.04% | 41.88% | -3.55% | -21.47% | -92.18% |
| Total Receivables | -57.83% | -23.53% | -20.25% | 53.85% | -28.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -65.00% | -84.00% | -1.75% | -3.28% | -52.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.68% | 21.79% | -4.76% | -16.23% | -87.02% |
|
|
|||||
| Total Current Assets | 24.68% | 21.79% | -4.76% | -16.23% | -87.02% |
| Net Property, Plant & Equipment | 5.63% | 2.80% | 0.67% | 1.78% | -2.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.77% | 2.99% | 0.55% | 1.23% | -7.19% |
|
|
|||||
| Total Accounts Payable | 13.99% | 292.90% | 290.07% | 273.65% | 73.35% |
| Total Accrued Expenses | -69.01% | -64.28% | -- | -- | -5.43% |
| 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 | -0.89% | 46.36% | 45.49% | 46.92% | 50.78% |
|
|
|||||
| Total Current Liabilities | -0.89% | 46.36% | 45.49% | 46.92% | 50.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.07% | 1.48% | -0.59% | 0.34% | -4.86% |
| Total Liabilities | 0.43% | 36.33% | 34.83% | 35.53% | 37.46% |
|
|
|||||
| Common Stock & APIC | 7.86% | 2.21% | 0.11% | 1.08% | -5.95% |
| Retained Earnings | -8.09% | -4.21% | -2.26% | -3.28% | 2.15% |
| Treasury Stock & Other | 6.80% | 2.98% | 0.87% | 1.85% | -4.31% |
| Total Common Equity | 6.81% | -1.69% | -3.96% | -2.95% | -12.65% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.81% | -1.69% | -3.96% | -2.95% | -12.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.81% | -1.69% | -3.96% | -2.95% | -12.65% |
|
|
|||||