Vertical Exploration Inc. (VERT.V)
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CAD 0.03
(0.0%)
| 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 | - | - | - | - | - | - |
| Other Current Assets | 17.27 Thousand | - | 61.86 Thousand | 4767.00 | 4767.00 | - |
| 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 | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| 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 | - | 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 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.95 Million | 6.01 Million | 6.11 Million | 6.11 Million | 5.99 Million | 5.97 Million |
| Total Current Assets | 136.17 Thousand | 184.07 Thousand | 326.32 Thousand | 326.32 Thousand | 208.53 Thousand | 299.46 Thousand |
| Cash And Short Term Investments | 117.88 Thousand | 165.19 Thousand | 293.25 Thousand | 293.25 Thousand | 164.68 Thousand | 265.75 Thousand |
| Cash and Cash Equivalents | 117.88 Thousand | 165.19 Thousand | 293.25 Thousand | 293.25 Thousand | 164.68 Thousand | 265.75 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 10.62 Thousand | 10.6 Thousand | 15.79 Thousand | 15.79 Thousand | 36 Thousand | 28 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | 8266.00 | 17.27 Thousand | 17.27 Thousand | 7851.00 | 5698.00 |
| Total Non-Current Assets | 5.81 Million | 5.82 Million | 5.78 Million | 5.78 Million | 5.78 Million | 5.67 Million |
| Net PPE | 536.51 Thousand | 549.25 Thousand | 562 Thousand | 562 Thousand | 5.78 Million | 5.67 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 5.27 Million | 5.27 Million | 5.22 Million | 5.22 Million | - | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 692.43 Thousand | 653.26 Thousand | 665.81 Thousand | 665.81 Thousand | 785.55 Thousand | 542.76 Thousand |
| Total Current Liabilities | 532.19 Thousand | 493.49 Thousand | 506.52 Thousand | 506.52 Thousand | 626.74 Thousand | 384.42 Thousand |
| Account Payables | - | 158.99 Thousand | 361.52 Thousand | 361.52 Thousand | 603.19 Thousand | 337.92 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 532.19 Thousand | 334.5 Thousand | 144.99 Thousand | 144.99 Thousand | 23.55 Thousand | 46.5 Thousand |
| Total Non Current Liabilities | 160.24 Thousand | 159.76 Thousand | 159.28 Thousand | 159.28 Thousand | 158.81 Thousand | 158.34 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 160.24 Thousand | 159.76 Thousand | 159.28 Thousand | 159.28 Thousand | 158.81 Thousand | 158.34 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 5.25 Million | 5.35 Million | 5.44 Million | 5.44 Million | 5.21 Million | 5.43 Million |
| Stock Holders Equity | 5.25 Million | 5.35 Million | 5.44 Million | 5.44 Million | 5.21 Million | 5.43 Million |
| Common Stock | 13.58 Million | 13.58 Million | 13.58 Million | 13.58 Million | 13.14 Million | 13.14 Million |
| Retained Earnings | -10.84 Million | -10.74 Million | -10.66 Million | -10.66 Million | -10.35 Million | -10.13 Million |
| Accumulated other comprehensive income | 2.52 Million | 2.52 Million | 2.52 Million | 2.52 Million | 2.42 Million | 2.42 Million |
| Common Stock Equity | 5.25 Million | 5.35 Million | 5.44 Million | 5.44 Million | 5.21 Million | 5.43 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -117.88 Thousand | -165.19 Thousand | -293.25 Thousand | -293.25 Thousand | -164.68 Thousand | -265.75 Thousand |
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NCHEY
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