加拿大市場個股詳情

VERT Vertical Exploration Inc

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延時15分鐘行情已收盤 11/28 16:00 (美東)
514.16萬總市值-4375市盈率TTM

Vertical Exploration Inc關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/08/31
(Q1)2024/05/31
(FY)2024/02/29
(Q4)2024/02/29
(Q3)2023/11/30
(Q2)2023/08/31
(Q1)2023/05/31
(FY)2023/02/28
(Q4)2023/02/28
(Q3)2022/11/30
資產
流動資產
現金及現金等價物和短期投資
-55.64%11.79萬
842.48%16.52萬
5,011.61%29.33萬
5,011.61%29.33萬
531.85%16.47萬
121.06%26.58萬
-96.18%1.75萬
-99.65%5,737
-99.65%5,737
-92.28%2.61萬
-現金和現金等價物
-55.64%11.79萬
842.48%16.52萬
5,011.61%29.33萬
5,011.61%29.33萬
531.85%16.47萬
121.06%26.58萬
-96.18%1.75萬
-99.65%5,737
-99.65%5,737
-92.28%2.61萬
應收款項
-62.08%1.06萬
-78.42%1.06萬
-75.80%1.58萬
-75.80%1.58萬
28.59%3.6萬
7.53%2.8萬
85.88%4.91萬
12.08%6.53萬
12.08%6.53萬
-45.15%2.8萬
-應收賬款
----
----
----
----
----
----
----
----
----
--2.01萬
-應收稅費
-62.08%1.06萬
-78.42%1.06萬
-75.80%1.58萬
-75.80%1.58萬
358.79%3.6萬
7.53%2.8萬
85.88%4.91萬
12.08%6.53萬
12.08%6.53萬
-84.63%7,847
預付費用
34.54%7,666
72.06%8,266
175.07%1.73萬
175.07%1.73萬
--7,851
-43.02%5,698
-91.42%4,804
-89.85%6,281
-89.85%6,281
--0
流動資產合計
-54.53%13.62萬
157.52%18.41萬
322.26%32.63萬
322.26%32.63萬
285.75%20.85萬
91.63%29.95萬
-86.79%7.15萬
-95.64%7.73萬
-95.64%7.73萬
-88.47%5.41萬
非流動資產
固定資產淨額
2.45%581.48萬
5.50%582.76萬
4.45%578.41萬
4.45%578.41萬
9.42%578.79萬
7.85%567.57萬
10.89%552.37萬
42.95%553.79萬
42.95%553.79萬
54.32%528.94萬
-固定資產
3.37%592.68萬
6.45%592.68萬
5.44%587.06萬
5.44%587.06萬
10.67%586.01萬
8.96%573.38萬
11.77%556.77萬
43.72%556.77萬
43.72%556.77萬
--529.5萬
-累計折舊
-92.56%-11.19萬
-125.59%-9.92萬
-190.00%-8.64萬
-190.00%-8.64萬
-1,179.78%-7.23萬
---5.81萬
---4.4萬
---2.98萬
---2.98萬
---5,648
非流動資產合計
2.45%581.48萬
5.50%582.76萬
4.45%578.41萬
4.45%578.41萬
9.42%578.79萬
7.85%567.57萬
10.89%552.37萬
42.95%553.79萬
42.95%553.79萬
54.32%528.94萬
總資產
-0.40%595.1萬
7.44%601.16萬
8.82%611.05萬
8.82%611.05萬
12.22%599.64萬
10.27%597.51萬
1.32%559.52萬
-0.53%561.51萬
-0.53%561.51萬
37.14%534.34萬
負債
流動負債
短期借款與資本租賃負債
----
----
----
----
----
----
--1.5萬
----
----
----
-短期借款
----
----
----
----
----
----
--1.5萬
----
----
----
應付款項
----
----
-10.56%36.15萬
-10.56%36.15萬
--60.37萬
--33.79萬
--48.77萬
165.71%40.42萬
165.71%40.42萬
----
-應付帳款
----
----
-10.56%36.15萬
-10.56%36.15萬
--60.32萬
--33.79萬
--48.77萬
165.71%40.42萬
165.71%40.42萬
----
應計費用
----
----
195.92%14.5萬
195.92%14.5萬
--2.3萬
--4.65萬
--2.25萬
38.03%4.9萬
38.03%4.9萬
----
流動負債總額
38.44%53.22萬
-6.04%49.35萬
11.76%50.65萬
11.76%50.65萬
144.81%62.67萬
64.40%38.44萬
145.76%52.52萬
141.55%45.32萬
141.55%45.32萬
-54.48%25.6萬
非流動負債
長期撥備
1.20%16.02萬
1.20%15.98萬
1.20%15.93萬
1.20%15.93萬
--15.88萬
--15.83萬
--15.79萬
--15.74萬
--15.74萬
----
非流動負債總額
1.20%16.02萬
1.20%15.98萬
1.20%15.93萬
1.20%15.93萬
--15.88萬
--15.83萬
--15.79萬
--15.74萬
--15.74萬
--0
負債總額
27.57%69.24萬
-4.36%65.33萬
9.04%66.58萬
9.04%66.58萬
206.84%78.56萬
132.12%54.28萬
219.64%68.31萬
225.44%61.06萬
225.44%61.06萬
-54.48%25.6萬
所有者權益
股本
3.33%1,358.52萬
9.05%1,358.52萬
9.05%1,358.52萬
9.05%1,358.52萬
5.53%1,314.73萬
5.53%1,314.73萬
0.00%1,245.78萬
0.00%1,245.78萬
0.00%1,245.78萬
21.11%1,245.78萬
-普通股股本
3.33%1,358.52萬
9.05%1,358.52萬
9.05%1,358.52萬
9.05%1,358.52萬
5.53%1,314.73萬
5.53%1,314.73萬
0.00%1,245.78萬
0.00%1,245.78萬
0.00%1,245.78萬
21.11%1,245.78萬
留存收益
-7.01%-1,084.73萬
-7.89%-1,074.75萬
-9.85%-1,066.12萬
-9.85%-1,066.12萬
-7.61%-1,035.85萬
-6.38%-1,013.7萬
-7.21%-996.13萬
-6.16%-970.56萬
-6.16%-970.56萬
-6.62%-962.62萬
其他股本權益
4.08%252.07萬
4.35%252.07萬
11.92%252.07萬
11.92%252.07萬
7.37%242.2萬
7.37%242.2萬
12.78%241.56萬
5.16%225.23萬
5.16%225.23萬
8.63%225.58萬
股東權益總額
-3.20%525.86萬
9.09%535.84萬
8.79%544.46萬
8.79%544.46萬
2.43%521.08萬
4.77%543.24萬
-7.47%491.21萬
-8.30%500.45萬
-8.30%500.45萬
52.59%508.74萬
總權益
-3.20%525.86萬
9.09%535.84萬
8.79%544.46萬
8.79%544.46萬
2.43%521.08萬
4.77%543.24萬
-7.47%491.21萬
-8.30%500.45萬
-8.30%500.45萬
52.59%508.74萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
(Q2)2024/08/31(Q1)2024/05/31(FY)2024/02/29(Q4)2024/02/29(Q3)2023/11/30(Q2)2023/08/31(Q1)2023/05/31(FY)2023/02/28(Q4)2023/02/28(Q3)2022/11/30
資產
流動資產
現金及現金等價物和短期投資 -55.64%11.79萬842.48%16.52萬5,011.61%29.33萬5,011.61%29.33萬531.85%16.47萬121.06%26.58萬-96.18%1.75萬-99.65%5,737-99.65%5,737-92.28%2.61萬
-現金和現金等價物 -55.64%11.79萬842.48%16.52萬5,011.61%29.33萬5,011.61%29.33萬531.85%16.47萬121.06%26.58萬-96.18%1.75萬-99.65%5,737-99.65%5,737-92.28%2.61萬
應收款項 -62.08%1.06萬-78.42%1.06萬-75.80%1.58萬-75.80%1.58萬28.59%3.6萬7.53%2.8萬85.88%4.91萬12.08%6.53萬12.08%6.53萬-45.15%2.8萬
-應收賬款 --------------------------------------2.01萬
-應收稅費 -62.08%1.06萬-78.42%1.06萬-75.80%1.58萬-75.80%1.58萬358.79%3.6萬7.53%2.8萬85.88%4.91萬12.08%6.53萬12.08%6.53萬-84.63%7,847
預付費用 34.54%7,66672.06%8,266175.07%1.73萬175.07%1.73萬--7,851-43.02%5,698-91.42%4,804-89.85%6,281-89.85%6,281--0
流動資產合計 -54.53%13.62萬157.52%18.41萬322.26%32.63萬322.26%32.63萬285.75%20.85萬91.63%29.95萬-86.79%7.15萬-95.64%7.73萬-95.64%7.73萬-88.47%5.41萬
非流動資產
固定資產淨額 2.45%581.48萬5.50%582.76萬4.45%578.41萬4.45%578.41萬9.42%578.79萬7.85%567.57萬10.89%552.37萬42.95%553.79萬42.95%553.79萬54.32%528.94萬
-固定資產 3.37%592.68萬6.45%592.68萬5.44%587.06萬5.44%587.06萬10.67%586.01萬8.96%573.38萬11.77%556.77萬43.72%556.77萬43.72%556.77萬--529.5萬
-累計折舊 -92.56%-11.19萬-125.59%-9.92萬-190.00%-8.64萬-190.00%-8.64萬-1,179.78%-7.23萬---5.81萬---4.4萬---2.98萬---2.98萬---5,648
非流動資產合計 2.45%581.48萬5.50%582.76萬4.45%578.41萬4.45%578.41萬9.42%578.79萬7.85%567.57萬10.89%552.37萬42.95%553.79萬42.95%553.79萬54.32%528.94萬
總資產 -0.40%595.1萬7.44%601.16萬8.82%611.05萬8.82%611.05萬12.22%599.64萬10.27%597.51萬1.32%559.52萬-0.53%561.51萬-0.53%561.51萬37.14%534.34萬
負債
流動負債
短期借款與資本租賃負債 --------------------------1.5萬------------
-短期借款 --------------------------1.5萬------------
應付款項 ---------10.56%36.15萬-10.56%36.15萬--60.37萬--33.79萬--48.77萬165.71%40.42萬165.71%40.42萬----
-應付帳款 ---------10.56%36.15萬-10.56%36.15萬--60.32萬--33.79萬--48.77萬165.71%40.42萬165.71%40.42萬----
應計費用 --------195.92%14.5萬195.92%14.5萬--2.3萬--4.65萬--2.25萬38.03%4.9萬38.03%4.9萬----
流動負債總額 38.44%53.22萬-6.04%49.35萬11.76%50.65萬11.76%50.65萬144.81%62.67萬64.40%38.44萬145.76%52.52萬141.55%45.32萬141.55%45.32萬-54.48%25.6萬
非流動負債
長期撥備 1.20%16.02萬1.20%15.98萬1.20%15.93萬1.20%15.93萬--15.88萬--15.83萬--15.79萬--15.74萬--15.74萬----
非流動負債總額 1.20%16.02萬1.20%15.98萬1.20%15.93萬1.20%15.93萬--15.88萬--15.83萬--15.79萬--15.74萬--15.74萬--0
負債總額 27.57%69.24萬-4.36%65.33萬9.04%66.58萬9.04%66.58萬206.84%78.56萬132.12%54.28萬219.64%68.31萬225.44%61.06萬225.44%61.06萬-54.48%25.6萬
所有者權益
股本 3.33%1,358.52萬9.05%1,358.52萬9.05%1,358.52萬9.05%1,358.52萬5.53%1,314.73萬5.53%1,314.73萬0.00%1,245.78萬0.00%1,245.78萬0.00%1,245.78萬21.11%1,245.78萬
-普通股股本 3.33%1,358.52萬9.05%1,358.52萬9.05%1,358.52萬9.05%1,358.52萬5.53%1,314.73萬5.53%1,314.73萬0.00%1,245.78萬0.00%1,245.78萬0.00%1,245.78萬21.11%1,245.78萬
留存收益 -7.01%-1,084.73萬-7.89%-1,074.75萬-9.85%-1,066.12萬-9.85%-1,066.12萬-7.61%-1,035.85萬-6.38%-1,013.7萬-7.21%-996.13萬-6.16%-970.56萬-6.16%-970.56萬-6.62%-962.62萬
其他股本權益 4.08%252.07萬4.35%252.07萬11.92%252.07萬11.92%252.07萬7.37%242.2萬7.37%242.2萬12.78%241.56萬5.16%225.23萬5.16%225.23萬8.63%225.58萬
股東權益總額 -3.20%525.86萬9.09%535.84萬8.79%544.46萬8.79%544.46萬2.43%521.08萬4.77%543.24萬-7.47%491.21萬-8.30%500.45萬-8.30%500.45萬52.59%508.74萬
總權益 -3.20%525.86萬9.09%535.84萬8.79%544.46萬8.79%544.46萬2.43%521.08萬4.77%543.24萬-7.47%491.21萬-8.30%500.45萬-8.30%500.45萬52.59%508.74萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----帶解釋段的無保留意見--------帶解釋段的無保留意見----

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

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