Also trades as: VERT.V (TSXV) · $vol 0M
CVVRF OTC
Vertical Exploration Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -95.8%
1Y: -94.7%
3Y: -98.6%
5Y: -92.4%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6M
-0.1% ▼
5Y CAGR: +22.0%
Total Liabilities
$924K
-5.1% ▼
5Y CAGR: +22.5%
Shareholders Equity
$5M
+0.9% ▲
5Y CAGR: +21.9%
Cash & Investments
$45K
+86.2% ▲
5Y CAGR: -12.0%
Total Debt
$0
+0.0% ▲
Net Debt
-$45K
-86.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $6K | $293K | $24K | $45K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $6K | $293K | $24K | $45K |
| Net Receivables | $0 | $0 | $0 | $12K | $5K |
| Inventory | $0 | $6K | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2M | $77K | $326K | $45K | $53K |
| Property, Plant & Equip. | $4M | $6M | $6M | $6M | $461K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $6M |
| Total Non-Current Assets | $4M | $6M | $6M | $6M | $6M |
| Total Assets | $6M | $6M | $6M | $6M | $6M |
| — Liabilities — | |||||
| Accounts Payable | $152K | $404K | $362K | $666K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $760K |
| Total Current Liabilities | $188K | $453K | $507K | $812K | $760K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $157K | $159K | $161K | $163K |
| Total Non-Current Liabilities | $0 | $157K | $159K | $161K | $163K |
| Total Liabilities | $188K | $611K | $666K | $973K | $924K |
| — Equity — | |||||
| Common Stock | $12M | $12M | $14M | $14M | $14M |
| Retained Earnings | -$9M | -$10M | -$11M | -$11M | -$11M |
| Accumulated OCI | $2M | $2K | $0 | $0 | $3M |
| Total Stockholders Equity | $5M | $5M | $5M | $5M | $5M |
| Total Liabilities & Equity | $6M | $6M | $6M | $6M | $6M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$2M | -$6K | -$293K | -$24K | -$45K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |