Vertical Exploration Inc.
VERT.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.55% | -21.47% | -92.18% | -71.06% | -55.48% |
| Total Receivables | -20.25% | 53.85% | -28.45% | -87.17% | -61.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.75% | -3.28% | -52.76% | -13.79% | 35.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.76% | -16.23% | -87.02% | -71.61% | -54.39% |
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| Total Current Assets | -4.76% | -16.23% | -87.02% | -71.61% | -54.39% |
| Net Property, Plant & Equipment | 0.67% | 1.78% | -2.68% | -2.88% | 2.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.55% | 1.23% | -7.19% | -5.28% | -0.09% |
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| Total Accounts Payable | 290.07% | 273.65% | 73.35% | -72.14% | -50.80% |
| Total Accrued Expenses | -- | -- | -5.43% | 1,533.14% | -- |
| 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 | 45.49% | 46.92% | 50.78% | -13.40% | 38.87% |
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| Total Current Liabilities | 45.49% | 46.92% | 50.78% | -13.40% | 38.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.59% | 0.34% | -4.86% | -1.97% | 1.45% |
| Total Liabilities | 34.83% | 35.53% | 37.46% | -11.07% | 27.96% |
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| Common Stock & APIC | 0.11% | 1.08% | -5.95% | 0.10% | 3.66% |
| Retained Earnings | -2.26% | -3.28% | 2.15% | -2.54% | -7.34% |
| Treasury Stock & Other | 0.87% | 1.85% | -4.31% | 0.82% | 4.40% |
| Total Common Equity | -3.96% | -2.95% | -12.65% | -4.40% | -2.90% |
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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 | -3.96% | -2.95% | -12.65% | -4.40% | -2.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.96% | -2.95% | -12.65% | -4.40% | -2.90% |
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