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Vertical Exploration Inc (TSE:VERT)
:VERT
| May 24 | May 22 | May 21 | May 20 | Feb 19 | |
|---|---|---|---|---|---|
| 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$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -431.17K | C$ -563.35K | C$ -983.76K | C$ -281.59K | C$ -483.22K |
| EBITDA | C$ -377.50K | C$ -533.54K | C$ -983.76K | C$ -281.59K | C$ -483.22K |
| Net Income | C$ -431.69K | C$ -563.41K | C$ -983.89K | C$ -281.75K | C$ -555.02K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 24.38K | C$ 5.74K | C$ 1.65M | C$ 85.92K | C$ 414.85K |
| Total Assets | C$ 6.03M | C$ 5.62M | C$ 5.65M | C$ 2.23M | C$ 2.16M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -24.38K | C$ -5.74K | C$ -1.65M | C$ -85.92K | C$ -414.85K |
| Total Liabilities | C$ 973.28K | C$ 610.61K | C$ 187.63K | C$ 334.68K | C$ 631.28K |
| Stockholders' Equity | C$ 5.06M | C$ 5.00M | C$ 5.46M | C$ 1.90M | C$ 1.53M |
| Cash Flow | |||||
| Free Cash Flow | C$ -268.88K | C$ -1.65M | C$ -2.06M | C$ -643.43K | C$ -960.40K |
| Operating Cash Flow | C$ -221.66K | C$ -265.92K | C$ -688.50K | C$ -309.41K | C$ -507.45K |
| Investing Cash Flow | C$ -47.22K | C$ -1.38M | C$ -1.37M | C$ -334.02K | C$ -442.94K |
| Financing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 3.62M | C$ 725.96K | C$ 1.20M |