Vertical Exploration Inc.
VERT.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.88% | -3.55% | -21.47% | -92.18% | -71.06% |
| Total Receivables | -23.53% | -20.25% | 53.85% | -28.45% | -87.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -84.00% | -1.75% | -3.28% | -52.76% | -13.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.79% | -4.76% | -16.23% | -87.02% | -71.61% |
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| Total Current Assets | 21.79% | -4.76% | -16.23% | -87.02% | -71.61% |
| Net Property, Plant & Equipment | 2.80% | 0.67% | 1.78% | -2.68% | -2.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.99% | 0.55% | 1.23% | -7.19% | -5.28% |
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| Total Accounts Payable | 292.90% | 290.07% | 273.65% | 73.35% | -72.14% |
| Total Accrued Expenses | -64.28% | -- | -- | -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 | 46.36% | 45.49% | 46.92% | 50.78% | -13.40% |
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| Total Current Liabilities | 46.36% | 45.49% | 46.92% | 50.78% | -13.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.48% | -0.59% | 0.34% | -4.86% | -1.97% |
| Total Liabilities | 36.33% | 34.83% | 35.53% | 37.46% | -11.07% |
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| Common Stock & APIC | 2.21% | 0.11% | 1.08% | -5.95% | 0.10% |
| Retained Earnings | -4.21% | -2.26% | -3.28% | 2.15% | -2.54% |
| Treasury Stock & Other | 2.98% | 0.87% | 1.85% | -4.31% | 0.82% |
| Total Common Equity | -1.69% | -3.96% | -2.95% | -12.65% | -4.40% |
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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 | -1.69% | -3.96% | -2.95% | -12.65% | -4.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.69% | -3.96% | -2.95% | -12.65% | -4.40% |
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