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Verdera Energy Corp. (TSXV:V)
Canada flag Canada · Delayed Price · Currency is CAD
0.3550
-0.0150 (-4.05%)
Sep 18, 2026, 3:50 PM EST

Verdera Energy Balance Sheet

Millions CAD. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Jun '26 Mar '26 Mar '25
Cash & Equivalents
24.2624.942.42
Cash & Short-Term Investments
24.2624.942.42
Cash Growth
-929.82%-
Other Receivables
0.290.240.02
Receivables
0.290.240.02
Prepaid Expenses
0.140.10.01
Total Current Assets
24.6925.272.45
Property, Plant & Equipment
10.9810.98-
Long-Term Deferred Charges
--0.64
Total Assets
35.6636.263.08

Liabilities

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Jun '26 Mar '26 Mar '25
Accounts Payable
0.270.260.2
Accrued Expenses
0.0100.14
Current Portion of Leases
0.030.03-
Total Current Liabilities
0.310.290.34
Long-Term Leases
0.050.06-
Total Liabilities
0.370.350.34

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Jun '26 Mar '26 Mar '25
Common Stock
39.4839.483.01
Retained Earnings
-13.26-12.31-0.39
Comprehensive Income & Other
2.071.730.12
Total Common Equity
28.328.912.74
Shareholders' Equity
35.335.912.74
Total Liabilities & Equity
35.6636.263.08

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Jun '26 Mar '26 Mar '25
Total Debt
0.080.09-
Net Cash (Debt)
24.1724.852.42
Net Cash Growth
-926.16%-
Net Cash Per Share
0.540.810.23
Filing Date Shares Outstanding
75.7675.7617.25
Total Common Shares Outstanding
75.7675.7617.25
Working Capital
24.3724.982.11
Book Value Per Share
0.370.380.16
Tangible Book Value
28.328.912.74
Tangible Book Value Per Share
0.370.380.16