VERT — Vertical Exploration Balance Sheet
0.000.00%
- CA$6.88m
- CA$6.75m
- 45
- 59
- 38
- 44
Annual balance sheet for Vertical Exploration, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.086 | 1.65 | 0.006 | 0.293 | 0.024 |
| Net Total Receivables | 0.005 | 0.058 | 0.065 | 0.016 | 0.012 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.095 | 1.77 | 0.077 | 0.326 | 0.045 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.14 | 3.87 | 5.54 | 5.78 | 5.99 |
| Total Assets | 2.23 | 5.65 | 5.62 | 6.11 | 6.03 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.335 | 0.188 | 0.453 | 0.507 | 0.812 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.335 | 0.188 | 0.611 | 0.666 | 0.973 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.9 | 5.46 | 5 | 5.44 | 5.06 |
| Total Liabilities & Shareholders' Equity | 2.23 | 5.65 | 5.62 | 6.11 | 6.03 |
| Total Common Shares Outstanding |