Education
About Us
Working with TipRanks
Follow Us
Vertical Exploration Inc (TSE:VERT)
:VERT
| Dec 24 | Dec 24 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -54.19K | C$ -58.52K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -431.17K | C$ -619.81K | C$ -563.35K | C$ -983.76K | C$ -281.59K |
| EBITDA | C$ -377.50K | C$ -621.70K | C$ -533.54K | C$ -983.76K | C$ -281.59K |
| Net Income | C$ -431.69K | C$ -955.64K | C$ -563.41K | C$ -983.89K | C$ -281.75K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 24.38K | C$ 293.25K | C$ 5.74K | C$ 1.65M | C$ 85.92K |
| Total Assets | C$ 6.03M | C$ 6.11M | C$ 5.62M | C$ 5.65M | C$ 2.23M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -24.38K | C$ -293.25K | C$ -5.74K | C$ -1.65M | C$ -85.92K |
| Total Liabilities | C$ 973.28K | C$ 665.81K | C$ 610.61K | C$ 187.63K | C$ 334.68K |
| Stockholders' Equity | C$ 5.06M | C$ 5.44M | C$ 5.00M | C$ 5.46M | C$ 1.90M |
| Cash Flow | |||||
| Free Cash Flow | C$ -268.88K | C$ -858.23K | C$ -1.65M | C$ -2.06M | C$ -643.43K |
| Operating Cash Flow | C$ -221.66K | C$ -398.39K | C$ -265.92K | C$ -688.50K | C$ -309.41K |
| Investing Cash Flow | C$ -47.22K | C$ -459.85K | C$ -1.38M | C$ -1.37M | C$ -334.02K |
| Financing Cash Flow | C$ 0.00 | C$ 1.15M | C$ 0.00 | C$ 3.62M | C$ 725.96K |