Skip to main content
logo
Verdera Energy Corp. (TSXV:V)
Canada flag Canada · Delayed Price · Currency is CAD
0.4350
-0.0150 (-3.33%)
At close: Aug 28, 2026

Verdera Energy Balance Sheet

Millions CAD. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2025FY 2024
Period Ending
Mar '26 Sep '25 Mar '25 Sep '24
Cash & Equivalents
24.940.612.420.6
Cash & Short-Term Investments
24.940.612.420.6
Cash Growth
4009.90%-74.94%304.35%-
Other Receivables
0.240.010.020.01
Receivables
0.240.010.020.01
Prepaid Expenses
0.1-0.01-
Total Current Assets
25.270.622.450.61
Property, Plant & Equipment
10.98---
Long-Term Deferred Charges
--0.64-
Total Assets
36.260.623.080.61

Liabilities

Fiscal Year
FY 2026FY 2025FY 2025FY 2024
Period Ending
Mar '26 Sep '25 Mar '25 Sep '24
Accounts Payable
0.260.040.20.04
Accrued Expenses
0-0.14-
Current Portion of Leases
0.03---
Total Current Liabilities
0.290.040.340.04
Long-Term Leases
0.06---
Total Liabilities
0.350.040.340.04

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2025FY 2024
Period Ending
Mar '26 Sep '25 Mar '25 Sep '24
Common Stock
39.480.643.010.63
Additional Paid-In Capital
-0.09-0.09
Retained Earnings
-12.31-0.15-0.39-0.15
Comprehensive Income & Other
1.73-0.12-
Total Common Equity
28.910.572.740.58
Shareholders' Equity
35.910.572.740.58
Total Liabilities & Equity
36.260.623.080.61

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2025FY 2024
Period Ending
Mar '26 Sep '25 Mar '25 Sep '24
Total Debt
0.09---
Net Cash (Debt)
24.850.612.420.6
Net Cash Growth
3995.32%-74.94%304.35%-
Net Cash Per Share
0.810.080.230.08
Filing Date Shares Outstanding
75.7675.7617.257.24
Total Common Shares Outstanding
75.7631.1817.257.24
Working Capital
24.980.572.110.58
Book Value Per Share
0.380.020.160.08
Tangible Book Value
28.910.572.740.58
Tangible Book Value Per Share
0.380.020.160.08