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Vertical Exploration Inc (TSE:VERT)
TSXV:VERT
Vertical Exploration Inc (VERT) Financial Statements
3 Followers
Vertical Exploration Inc Financial Overview
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -102.13K | C$ -175.64K | C$ -255.24K | C$ -79.36K | C$ -97.55K |
| EBITDA | C$ -87.97K | C$ -161.49K | C$ -241.09K | C$ -55.21K | C$ -91.90K |
| Net Income Common Stockholders | C$ -221.53K | C$ -175.64K | C$ -255.72K | C$ -79.38K | C$ -97.56K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 164.69K | C$ 265.76K | C$ 17.53K | C$ 5.74K | C$ 26.06K |
| Total Assets | C$ 6.00M | C$ 5.98M | C$ 5.60M | C$ 5.62M | C$ 5.34M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -164.69K | C$ -265.76K | C$ -17.53K | C$ -5.74K | C$ -26.06K |
| Total Liabilities | C$ 785.55K | C$ 542.77K | C$ 683.07K | C$ 610.61K | C$ 256.01K |
| Stockholders Equity | C$ 5.21M | C$ 5.43M | C$ 4.91M | C$ 5.00M | C$ 5.09M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -101.07K | C$ -432.67K | C$ -3.21K | C$ -899.12K | C$ -290.24K |
| Operating Cash Flow | C$ -43.79K | C$ -177.32K | C$ 1.64K | C$ -62.01K | C$ -61.68K |
| Investing Cash Flow | C$ -57.28K | C$ -255.35K | C$ -4.84K | C$ 41.68K | C$ -32.47K |
| Financing Cash Flow | - | C$ 680.90K | C$ 15.00K | - | - |
Vertical Exploration Inc Forecast EPS vs Actual EPS
Currently, no data available
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