Vertical Exploration Inc. (CVVRF)

Vertical Exploration Balance Sheet

Financials in millions CAD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	0.05	0.29	0.01	1.65	0.09	0
Cash & Short-Term Investments	0.05	0.29	0.01	1.65	0.09	0
Cash Growth	-70.11%	5011.61%	-99.65%	1821.56%	2429.23%	-99.18%
Other Receivables	0	0.02	0.07	0.06	0	0
Receivables	0	0.02	0.07	0.06	0	0
Prepaid Expenses	0.01	0.02	0.01	0.06	0	0
Total Current Assets	0.06	0.33	0.08	1.77	0.1	0.01
Property, Plant & Equipment	5.8	5.78	5.54	3.87	2.14	1.89
Total Assets	5.86	6.11	5.62	5.65	2.23	1.9
Accounts Payable	0.17	0.36	0.4	0.15	0.25	0.31
Accrued Expenses	0.39	0.15	0.05	0.04	0.09	0.16
Current Unearned Revenue	-	-	-	-	-	0.01
Total Current Liabilities	0.56	0.51	0.45	0.19	0.33	0.48
Other Long-Term Liabilities	0.16	0.16	0.16	-	-	-
Total Liabilities	0.72	0.67	0.61	0.19	0.33	0.48
Common Stock	13.59	13.59	12.46	12.46	8.37	7.63
Retained Earnings	-10.96	-10.66	-9.71	-9.14	-8.16	-7.88
Comprehensive Income & Other	2.52	2.52	2.25	2.14	1.69	1.67
Shareholders' Equity	5.14	5.44	5	5.46	1.9	1.42
Total Liabilities & Equity	5.86	6.11	5.62	5.65	2.23	1.9
Net Cash (Debt)	0.05	0.29	0.01	1.65	0.09	0
Net Cash Growth	-70.11%	5011.61%	-99.65%	1821.56%	2429.23%	-99.18%
Net Cash Per Share	0.00	0.00	0.00	0.02	0.00	0.00
Filing Date Shares Outstanding	146.9	146.9	123.28	123.28	88.07	83.41
Total Common Shares Outstanding	146.9	146.9	123.28	123.28	84.84	64.41
Working Capital	-0.5	-0.18	-0.38	1.58	-0.24	-0.47
Book Value Per Share	0.04	0.04	0.04	0.04	0.02	0.02
Tangible Book Value	5.14	5.44	5	5.46	1.9	1.42
Tangible Book Value Per Share	0.04	0.04	0.04	0.04	0.02	0.02
Buildings	0.6	0.6	0.6	-	-	-
Construction In Progress	0.05	0.05	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.