Vertical Exploration Inc. (CVVRF)

USD 0.02

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.11 Million 5.61 Million 5.64 Million 2.23 Million 1.9 Million 2.15 Million
Total Current Assets 326.32 Thousand 77.28 Thousand 1.77 Million 95.48 Thousand 10.23 Thousand 451.15 Thousand
Cash And Short Term Investments 293.25 Thousand 5737.00 1.65 Million 85.91 Thousand 3397.00 414.85 Thousand
Cash and Cash Equivalents 293.25 Thousand 5737.00 1.65 Million 85.91 Thousand 3397.00 414.85 Thousand
Short Term Investments - - - - - -
Net Receivables 15.79 Thousand 65.26 Thousand 58.22 Thousand 4803.00 2075.00 36.3 Thousand
Inventory - 6209.46 - - - -36.30
Other Current Assets 17.27 Thousand 71.54 61.86 Thousand 4767.00 4767.00 36.30
Total Non-Current Assets 5.78 Million 5.53 Million 3.87 Million 2.13 Million 1.89 Million 1.7 Million
Net PPE 562 Thousand 5.53 Million 3.87 Million 2.13 Million 1.89 Million 1.7 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 5.22 Million - - - - -1.00
Other Assets - 0.00 - 0.00 - 1.00
Total Liabilities 665.81 Thousand 610.61 Thousand 187.62 Thousand 334.68 Thousand 479.22 Thousand 631.28 Thousand
Total Current Liabilities 506.52 Thousand 453.21 Thousand 187.62 Thousand 334.68 Thousand 479.22 Thousand 631.28 Thousand
Account Payables 361.52 Thousand 404.21 Thousand 152.12 Thousand 249.68 Thousand 307.14 Thousand 420.2 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 144.99 Thousand 49 Thousand 35.5 Thousand 85 Thousand 172.08 Thousand 211.08 Thousand
Total Non Current Liabilities 159.28 Thousand 157.39 Thousand - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 159.28 Thousand - - - - -
Other Liabilities 1.00 - - - - -
Total Equity 5.44 Million 5 Million 5.45 Million 1.89 Million 1.42 Million 1.52 Million
Stock Holders Equity 5.44 Million 5 Million 5.45 Million 1.89 Million 1.42 Million 1.52 Million
Common Stock 13.58 Million 12.45 Million 12.45 Million 8.37 Million 7.63 Million 7.45 Million
Retained Earnings -10.66 Million -9.7 Million -9.14 Million -8.15 Million -7.87 Million -7.51 Million
Accumulated other comprehensive income 2.52 Million 2252.31 2.14 Million 1.68 Million 1.66 Million 1.59 Million
Common Stock Equity 5.44 Million 5 Million 5.45 Million 1.89 Million 1.42 Million 1.52 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - - - - - -
Net Debt -293.25 Thousand -5737.00 -1.65 Million -85.91 Thousand -3397.00 -414.85 Thousand

Balance Sheet Charts