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Vertical Exploration Inc (TSE:VERT)
TSXV:VERT
Holding TSE:VERT?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | C$ -12.74K | C$ -12.74K | C$ 32.82K | C$ -14.16K | C$ -18.66K |
| EBIT | C$ -99.30K | C$ -86.25K | C$ -182.44K | C$ -101.66K | C$ -175.17K |
| EBITDA | C$ -86.56K | C$ -73.51K | C$ -168.28K | C$ -87.50K | C$ -161.01K |
| Net Income Common Stockholders | C$ -99.81K | C$ -86.25K | C$ -302.75K | C$ -221.53K | C$ -175.64K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 117.89K | C$ 165.20K | C$ 293.25K | C$ 164.69K | C$ 265.76K |
| Total Assets | C$ 5.95M | C$ 6.01M | C$ 6.11M | C$ 6.00M | C$ 5.98M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -117.89K | C$ -165.20K | C$ -293.25K | C$ -164.69K | C$ -265.76K |
| Total Liabilities | C$ 692.43K | C$ 653.26K | C$ 665.81K | C$ 785.55K | C$ 542.77K |
| Stockholders Equity | C$ 5.26M | C$ 5.36M | C$ 5.44M | C$ 5.21M | C$ 5.43M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -47.31K | C$ -128.06K | C$ -268.99K | C$ -101.07K | C$ -432.67K |
| Operating Cash Flow | C$ -47.31K | C$ -71.87K | C$ -178.91K | C$ -43.79K | C$ -177.32K |
| Investing Cash Flow | - | C$ -56.19K | C$ -142.37K | C$ -57.28K | C$ -255.35K |
| Financing Cash Flow | - | - | C$ 449.85K | - | C$ 680.90K |