CA Stock MarketDetailed Quotes

VERT Vertical Exploration Inc

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  • 0.035
  • -0.005-12.50%
15min DelayMarket Closed Jul 12 16:00 ET
5.14MMarket Cap-3500P/E (TTM)

Vertical Exploration Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
(Q1)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
5,011.61%293.25K
5,011.61%293.25K
531.85%164.69K
121.06%265.76K
-96.18%17.53K
-99.65%5.74K
-99.65%5.74K
-92.28%26.06K
11.46%120.22K
225.44%458.5K
-Cash and cash equivalents
5,011.61%293.25K
5,011.61%293.25K
531.85%164.69K
121.06%265.76K
-96.18%17.53K
-99.65%5.74K
-99.65%5.74K
-92.28%26.06K
11.46%120.22K
225.44%458.5K
-Accounts receivable
----
----
----
----
----
----
----
--20.15K
----
----
Total current assets
322.26%326.32K
322.26%326.32K
285.75%208.54K
91.63%299.46K
-86.79%71.48K
-95.64%77.28K
-95.64%77.28K
-88.47%54.06K
38.84%156.27K
251.63%540.94K
Non current assets
-Accumulated depreciation
-190.00%-86.44K
-190.00%-86.44K
-1,179.78%-72.28K
---58.12K
---43.97K
---29.81K
---29.81K
---5.65K
----
----
-Other intangible assets
11.92%2.52M
11.92%2.52M
7.37%2.42M
7.37%2.42M
12.78%2.42M
5.16%2.25M
5.16%2.25M
8.63%2.26M
33.61%2.26M
27.33%2.14M
Regulatory assets
-75.80%15.79K
-75.80%15.79K
28.59%36K
7.53%28.01K
85.88%49.15K
12.08%65.26K
12.08%65.26K
-45.15%28K
454.92%26.05K
178.81%26.44K
Total assets
-75.80%15.79K
-75.80%15.79K
358.79%36K
7.53%28.01K
85.88%49.15K
12.08%65.26K
12.08%65.26K
-84.63%7.85K
454.92%26.05K
178.81%26.44K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
--15K
----
----
----
----
----
-Current debt
----
----
----
----
--15K
----
----
----
----
----
-accounts payable
-10.56%361.52K
-10.56%361.52K
--603.19K
--337.93K
--487.7K
165.71%404.21K
165.71%404.21K
----
----
----
-Total tax payable
1.20%159.29K
1.20%159.29K
--158.81K
--158.34K
--157.87K
--157.4K
--157.4K
--0
--0
--0
Current accrued expenses
195.92%145K
195.92%145K
--23K
--46.5K
--22.5K
38.03%49K
38.03%49K
----
----
----
Current liabilities
11.76%506.52K
11.76%506.52K
144.81%626.74K
64.40%384.43K
145.76%525.2K
141.55%453.21K
141.55%453.21K
-54.48%256.01K
-32.35%233.83K
-35.45%213.7K
Non current liabilities
Non current accrued expenses
4.45%5.78M
4.45%5.78M
9.42%5.79M
7.85%5.68M
10.89%5.52M
42.95%5.54M
42.95%5.54M
54.32%5.29M
141.37%5.26M
129.62%4.98M
Total non current liabilities
9.04%665.81K
9.04%665.81K
206.84%785.55K
132.12%542.77K
219.64%683.07K
225.44%610.61K
225.44%610.61K
-54.48%256.01K
-32.35%233.83K
-35.45%213.7K
Shareholders'equity
Share capital
9.05%13.59M
9.05%13.59M
5.53%13.15M
5.53%13.15M
0.00%12.46M
0.00%12.46M
0.00%12.46M
21.11%12.46M
45.48%12.46M
45.82%12.46M
-common stock
9.05%13.59M
9.05%13.59M
5.53%13.15M
5.53%13.15M
0.00%12.46M
0.00%12.46M
0.00%12.46M
21.11%12.46M
45.48%12.46M
45.82%12.46M
Total equity
8.82%6.11M
8.82%6.11M
12.22%6M
10.27%5.98M
1.32%5.6M
-0.53%5.62M
-0.53%5.62M
37.14%5.34M
136.34%5.42M
137.70%5.52M
(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022(Q1)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 5,011.61%293.25K5,011.61%293.25K531.85%164.69K121.06%265.76K-96.18%17.53K-99.65%5.74K-99.65%5.74K-92.28%26.06K11.46%120.22K225.44%458.5K
-Cash and cash equivalents 5,011.61%293.25K5,011.61%293.25K531.85%164.69K121.06%265.76K-96.18%17.53K-99.65%5.74K-99.65%5.74K-92.28%26.06K11.46%120.22K225.44%458.5K
-Accounts receivable ------------------------------20.15K--------
Total current assets 322.26%326.32K322.26%326.32K285.75%208.54K91.63%299.46K-86.79%71.48K-95.64%77.28K-95.64%77.28K-88.47%54.06K38.84%156.27K251.63%540.94K
Non current assets
-Accumulated depreciation -190.00%-86.44K-190.00%-86.44K-1,179.78%-72.28K---58.12K---43.97K---29.81K---29.81K---5.65K--------
-Other intangible assets 11.92%2.52M11.92%2.52M7.37%2.42M7.37%2.42M12.78%2.42M5.16%2.25M5.16%2.25M8.63%2.26M33.61%2.26M27.33%2.14M
Regulatory assets -75.80%15.79K-75.80%15.79K28.59%36K7.53%28.01K85.88%49.15K12.08%65.26K12.08%65.26K-45.15%28K454.92%26.05K178.81%26.44K
Total assets -75.80%15.79K-75.80%15.79K358.79%36K7.53%28.01K85.88%49.15K12.08%65.26K12.08%65.26K-84.63%7.85K454.92%26.05K178.81%26.44K
Liabilities
Current liabilities
Current debt and capital lease obligation ------------------15K--------------------
-Current debt ------------------15K--------------------
-accounts payable -10.56%361.52K-10.56%361.52K--603.19K--337.93K--487.7K165.71%404.21K165.71%404.21K------------
-Total tax payable 1.20%159.29K1.20%159.29K--158.81K--158.34K--157.87K--157.4K--157.4K--0--0--0
Current accrued expenses 195.92%145K195.92%145K--23K--46.5K--22.5K38.03%49K38.03%49K------------
Current liabilities 11.76%506.52K11.76%506.52K144.81%626.74K64.40%384.43K145.76%525.2K141.55%453.21K141.55%453.21K-54.48%256.01K-32.35%233.83K-35.45%213.7K
Non current liabilities
Non current accrued expenses 4.45%5.78M4.45%5.78M9.42%5.79M7.85%5.68M10.89%5.52M42.95%5.54M42.95%5.54M54.32%5.29M141.37%5.26M129.62%4.98M
Total non current liabilities 9.04%665.81K9.04%665.81K206.84%785.55K132.12%542.77K219.64%683.07K225.44%610.61K225.44%610.61K-54.48%256.01K-32.35%233.83K-35.45%213.7K
Shareholders'equity
Share capital 9.05%13.59M9.05%13.59M5.53%13.15M5.53%13.15M0.00%12.46M0.00%12.46M0.00%12.46M21.11%12.46M45.48%12.46M45.82%12.46M
-common stock 9.05%13.59M9.05%13.59M5.53%13.15M5.53%13.15M0.00%12.46M0.00%12.46M0.00%12.46M21.11%12.46M45.48%12.46M45.82%12.46M
Total equity 8.82%6.11M8.82%6.11M12.22%6M10.27%5.98M1.32%5.6M-0.53%5.62M-0.53%5.62M37.14%5.34M136.34%5.42M137.70%5.52M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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