CA Stock MarketDetailed Quotes

VERT Vertical Exploration Inc

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Aug 1 16:00 ET
5.14MMarket Cap-3888P/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
(Q1)May 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
842.48%165.2K
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
-Cash and cash equivalents
842.48%165.2K
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
-Accounts receivable
----
----
----
----
----
----
----
----
--20.15K
----
Total current assets
157.52%184.07K
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
Non current assets
-Accumulated depreciation
-125.59%-99.18K
-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
4.35%2.52M
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
Regulatory assets
-78.42%10.61K
-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
Total assets
-78.42%10.61K
-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
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%159.76K
1.20%159.29K
1.20%159.29K
--158.81K
--158.34K
--157.87K
--157.4K
--157.4K
--0
--0
Current accrued expenses
----
195.92%145K
195.92%145K
--23K
--46.5K
--22.5K
38.03%49K
38.03%49K
----
----
Current liabilities
-6.04%493.5K
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
Non current liabilities
Non current accrued expenses
5.50%5.83M
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
Total non current liabilities
-4.36%653.26K
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
Shareholders'equity
Share capital
9.05%13.59M
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
-common stock
9.05%13.59M
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
Total equity
7.44%6.01M
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
(Q1)May 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 842.48%165.2K5,011.61%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%120.22K
-Cash and cash equivalents 842.48%165.2K5,011.61%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%120.22K
-Accounts receivable ----------------------------------20.15K----
Total current assets 157.52%184.07K322.26%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%156.27K
Non current assets
-Accumulated depreciation -125.59%-99.18K-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 4.35%2.52M11.92%2.52M11.92%2.52M7.37%2.42M7.37%2.42M12.78%2.42M5.16%2.25M5.16%2.25M8.63%2.26M33.61%2.26M
Regulatory assets -78.42%10.61K-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%26.05K
Total assets -78.42%10.61K-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%26.05K
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%159.76K1.20%159.29K1.20%159.29K--158.81K--158.34K--157.87K--157.4K--157.4K--0--0
Current accrued expenses ----195.92%145K195.92%145K--23K--46.5K--22.5K38.03%49K38.03%49K--------
Current liabilities -6.04%493.5K11.76%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
Non current liabilities
Non current accrued expenses 5.50%5.83M4.45%5.78M4.45%5.78M9.42%5.79M7.85%5.68M10.89%5.52M42.95%5.54M42.95%5.54M54.32%5.29M141.37%5.26M
Total non current liabilities -4.36%653.26K9.04%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
Shareholders'equity
Share capital 9.05%13.59M9.05%13.59M9.05%13.59M5.53%13.15M5.53%13.15M0.00%12.46M0.00%12.46M0.00%12.46M21.11%12.46M45.48%12.46M
-common stock 9.05%13.59M9.05%13.59M9.05%13.59M5.53%13.15M5.53%13.15M0.00%12.46M0.00%12.46M0.00%12.46M21.11%12.46M45.48%12.46M
Total equity 7.44%6.01M8.82%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%5.42M

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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