US Stock MarketDetailed Quotes

VERTICAL EXPLORATION INC (CVVRF)

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  • 0.0016
  • 0.00000.00%
15min DelayClose Mar 12 14:28 ET
244.65KMarket Cap-0.23P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

VERTICAL EXPLORATION INC (CVVRF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2025
(Q2)Aug 31, 2025
(Q1)May 31, 2025
(FY)Feb 28, 2025
(Q4)Feb 28, 2025
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
41.27%69.54K
-1.80%115.76K
-20.78%130.88K
-91.69%24.38K
-91.69%24.38K
-70.11%49.22K
-55.64%117.89K
842.48%165.2K
5,011.61%293.25K
5,011.61%293.25K
-Cash and cash equivalents
41.27%69.54K
-1.80%115.76K
-20.78%130.88K
-91.69%24.38K
-91.69%24.38K
-70.11%49.22K
-55.64%117.89K
842.48%165.2K
5,011.61%293.25K
5,011.61%293.25K
Receivables
-25.35%3.57K
-18.61%8.64K
56.17%16.57K
-24.34%11.95K
-24.34%11.95K
-86.71%4.79K
-62.08%10.62K
-78.42%10.61K
-75.80%15.79K
-75.80%15.79K
-Taxes receivable
-25.35%3.57K
-18.61%8.64K
56.17%16.57K
-24.34%11.95K
-24.34%11.95K
-86.71%4.79K
-62.08%10.62K
-78.42%10.61K
-75.80%15.79K
-75.80%15.79K
Prepaid assets
-84.91%1.07K
0.00%7.67K
-2.52%8.06K
-49.89%8.66K
-49.89%8.66K
-10.00%7.07K
34.54%7.67K
72.06%8.27K
175.07%17.28K
175.07%17.28K
Total current assets
21.45%74.17K
-3.01%132.07K
-15.52%155.5K
-86.22%44.98K
-86.22%44.98K
-70.71%61.07K
-54.53%136.17K
157.52%184.07K
322.26%326.32K
322.26%326.32K
Non current assets
Net PPE
2.50%5.95M
2.49%5.96M
2.62%5.98M
3.48%5.99M
3.48%5.99M
0.25%5.8M
2.45%5.81M
5.50%5.83M
4.45%5.78M
4.45%5.78M
-Gross PPE
3.30%6.12M
3.30%6.12M
3.45%6.13M
4.32%6.12M
4.32%6.12M
1.14%5.93M
3.37%5.93M
6.45%5.93M
5.44%5.87M
5.44%5.87M
-Accumulated depreciation
-40.44%-175.08K
-45.60%-162.96K
-52.08%-150.84K
-60.48%-138.72K
-60.48%-138.72K
-72.47%-124.67K
-92.56%-111.93K
-125.59%-99.18K
-190.00%-86.44K
-190.00%-86.44K
Total non current assets
2.50%5.95M
2.49%5.96M
2.62%5.98M
3.48%5.99M
3.48%5.99M
0.25%5.8M
2.45%5.81M
5.50%5.83M
4.45%5.78M
4.45%5.78M
Total assets
2.70%6.02M
2.36%6.09M
2.06%6.14M
-1.31%6.03M
-1.31%6.03M
-2.22%5.86M
-0.40%5.95M
7.44%6.01M
8.82%6.11M
8.82%6.11M
Liabilities
Current liabilities
Payables
--680.04K
--658.08K
--598.82K
84.33%666.38K
84.33%666.38K
----
----
----
-10.56%361.52K
-10.56%361.52K
-accounts payable
--680.04K
--658.08K
--598.82K
84.33%666.38K
84.33%666.38K
----
----
----
-10.56%361.52K
-10.56%361.52K
Current accrued expenses
--137.7K
--130.2K
--132.14K
0.49%145.71K
0.49%145.71K
----
----
----
195.92%145K
195.92%145K
Current liabilities
45.94%817.74K
48.12%788.28K
48.12%730.96K
60.33%812.09K
60.33%812.09K
-10.60%560.32K
38.44%532.19K
-6.04%493.5K
11.76%506.52K
11.76%506.52K
Non current liabilities
Long term provisions
1.20%162.65K
1.20%162.17K
1.20%161.68K
1.20%161.2K
1.20%161.2K
1.20%160.72K
1.20%160.24K
1.20%159.76K
1.20%159.29K
1.20%159.29K
Total non current liabilities
1.20%162.65K
1.20%162.17K
1.20%161.68K
1.20%161.2K
1.20%161.2K
1.20%160.72K
1.20%160.24K
1.20%159.76K
1.20%159.29K
1.20%159.29K
Total liabilities
35.97%980.38K
37.26%950.44K
36.64%892.64K
46.18%973.29K
46.18%973.29K
-8.21%721.04K
27.57%692.43K
-4.36%653.26K
9.04%665.81K
9.04%665.81K
Shareholders'equity
Share capital
1.92%13.85M
1.92%13.85M
1.92%13.85M
0.00%13.59M
0.00%13.59M
3.33%13.59M
3.33%13.59M
9.05%13.59M
9.05%13.59M
9.05%13.59M
-common stock
1.92%13.85M
1.92%13.85M
1.92%13.85M
0.00%13.59M
0.00%13.59M
3.33%13.59M
3.33%13.59M
9.05%13.59M
9.05%13.59M
9.05%13.59M
Retained earnings
-3.91%-11.39M
-4.11%-11.29M
-4.13%-11.19M
-4.05%-11.09M
-4.05%-11.09M
-5.84%-10.96M
-7.01%-10.85M
-7.89%-10.75M
-9.85%-10.66M
-9.85%-10.66M
Other equity interest
2.69%2.59M
2.69%2.59M
2.69%2.59M
1.75%2.56M
1.75%2.56M
4.08%2.52M
4.08%2.52M
4.35%2.52M
11.92%2.52M
11.92%2.52M
Total stockholders'equity
-1.96%5.04M
-2.23%5.14M
-2.15%5.24M
-7.12%5.06M
-7.12%5.06M
-1.32%5.14M
-3.20%5.26M
9.09%5.36M
8.79%5.44M
8.79%5.44M
Total equity
-1.96%5.04M
-2.23%5.14M
-2.15%5.24M
-7.12%5.06M
-7.12%5.06M
-1.32%5.14M
-3.20%5.26M
9.09%5.36M
8.79%5.44M
8.79%5.44M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Nov 30, 2025(Q2)Aug 31, 2025(Q1)May 31, 2025(FY)Feb 28, 2025(Q4)Feb 28, 2025(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 41.27%69.54K-1.80%115.76K-20.78%130.88K-91.69%24.38K-91.69%24.38K-70.11%49.22K-55.64%117.89K842.48%165.2K5,011.61%293.25K5,011.61%293.25K
-Cash and cash equivalents 41.27%69.54K-1.80%115.76K-20.78%130.88K-91.69%24.38K-91.69%24.38K-70.11%49.22K-55.64%117.89K842.48%165.2K5,011.61%293.25K5,011.61%293.25K
Receivables -25.35%3.57K-18.61%8.64K56.17%16.57K-24.34%11.95K-24.34%11.95K-86.71%4.79K-62.08%10.62K-78.42%10.61K-75.80%15.79K-75.80%15.79K
-Taxes receivable -25.35%3.57K-18.61%8.64K56.17%16.57K-24.34%11.95K-24.34%11.95K-86.71%4.79K-62.08%10.62K-78.42%10.61K-75.80%15.79K-75.80%15.79K
Prepaid assets -84.91%1.07K0.00%7.67K-2.52%8.06K-49.89%8.66K-49.89%8.66K-10.00%7.07K34.54%7.67K72.06%8.27K175.07%17.28K175.07%17.28K
Total current assets 21.45%74.17K-3.01%132.07K-15.52%155.5K-86.22%44.98K-86.22%44.98K-70.71%61.07K-54.53%136.17K157.52%184.07K322.26%326.32K322.26%326.32K
Non current assets
Net PPE 2.50%5.95M2.49%5.96M2.62%5.98M3.48%5.99M3.48%5.99M0.25%5.8M2.45%5.81M5.50%5.83M4.45%5.78M4.45%5.78M
-Gross PPE 3.30%6.12M3.30%6.12M3.45%6.13M4.32%6.12M4.32%6.12M1.14%5.93M3.37%5.93M6.45%5.93M5.44%5.87M5.44%5.87M
-Accumulated depreciation -40.44%-175.08K-45.60%-162.96K-52.08%-150.84K-60.48%-138.72K-60.48%-138.72K-72.47%-124.67K-92.56%-111.93K-125.59%-99.18K-190.00%-86.44K-190.00%-86.44K
Total non current assets 2.50%5.95M2.49%5.96M2.62%5.98M3.48%5.99M3.48%5.99M0.25%5.8M2.45%5.81M5.50%5.83M4.45%5.78M4.45%5.78M
Total assets 2.70%6.02M2.36%6.09M2.06%6.14M-1.31%6.03M-1.31%6.03M-2.22%5.86M-0.40%5.95M7.44%6.01M8.82%6.11M8.82%6.11M
Liabilities
Current liabilities
Payables --680.04K--658.08K--598.82K84.33%666.38K84.33%666.38K-------------10.56%361.52K-10.56%361.52K
-accounts payable --680.04K--658.08K--598.82K84.33%666.38K84.33%666.38K-------------10.56%361.52K-10.56%361.52K
Current accrued expenses --137.7K--130.2K--132.14K0.49%145.71K0.49%145.71K------------195.92%145K195.92%145K
Current liabilities 45.94%817.74K48.12%788.28K48.12%730.96K60.33%812.09K60.33%812.09K-10.60%560.32K38.44%532.19K-6.04%493.5K11.76%506.52K11.76%506.52K
Non current liabilities
Long term provisions 1.20%162.65K1.20%162.17K1.20%161.68K1.20%161.2K1.20%161.2K1.20%160.72K1.20%160.24K1.20%159.76K1.20%159.29K1.20%159.29K
Total non current liabilities 1.20%162.65K1.20%162.17K1.20%161.68K1.20%161.2K1.20%161.2K1.20%160.72K1.20%160.24K1.20%159.76K1.20%159.29K1.20%159.29K
Total liabilities 35.97%980.38K37.26%950.44K36.64%892.64K46.18%973.29K46.18%973.29K-8.21%721.04K27.57%692.43K-4.36%653.26K9.04%665.81K9.04%665.81K
Shareholders'equity
Share capital 1.92%13.85M1.92%13.85M1.92%13.85M0.00%13.59M0.00%13.59M3.33%13.59M3.33%13.59M9.05%13.59M9.05%13.59M9.05%13.59M
-common stock 1.92%13.85M1.92%13.85M1.92%13.85M0.00%13.59M0.00%13.59M3.33%13.59M3.33%13.59M9.05%13.59M9.05%13.59M9.05%13.59M
Retained earnings -3.91%-11.39M-4.11%-11.29M-4.13%-11.19M-4.05%-11.09M-4.05%-11.09M-5.84%-10.96M-7.01%-10.85M-7.89%-10.75M-9.85%-10.66M-9.85%-10.66M
Other equity interest 2.69%2.59M2.69%2.59M2.69%2.59M1.75%2.56M1.75%2.56M4.08%2.52M4.08%2.52M4.35%2.52M11.92%2.52M11.92%2.52M
Total stockholders'equity -1.96%5.04M-2.23%5.14M-2.15%5.24M-7.12%5.06M-7.12%5.06M-1.32%5.14M-3.20%5.26M9.09%5.36M8.79%5.44M8.79%5.44M
Total equity -1.96%5.04M-2.23%5.14M-2.15%5.24M-7.12%5.06M-7.12%5.06M-1.32%5.14M-3.20%5.26M9.09%5.36M8.79%5.44M8.79%5.44M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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