Verdera Energy Corp. (TSXV:V)

Verdera Energy Balance Sheet

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

Fiscal Year	FY 2025
Period Ending	Mar 31, 2025
Cash & Equivalents	2.42
Cash & Short-Term Investments	2.42
Other Receivables	0.02
Receivables	0.02
Prepaid Expenses	0.01
Total Current Assets	2.45
Long-Term Deferred Charges	0.64
Total Assets	3.08
Accounts Payable	0.2
Accrued Expenses	0.14
Total Current Liabilities	0.34
Total Liabilities	0.34
Common Stock	3.01
Retained Earnings	-0.39
Comprehensive Income & Other	0.12
Shareholders' Equity	2.74
Total Liabilities & Equity	3.08
Net Cash (Debt)	2.42
Filing Date Shares Outstanding	17.25
Total Common Shares Outstanding	17.25
Working Capital	2.11
Book Value Per Share	0.16
Tangible Book Value	2.74
Tangible Book Value Per Share	0.16

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