YOLFTbeta
Vertical Explorations Inc

Vertical Explorations Inc

VERT · V · Basic Materials / Other Industrial Metals & Mining

0.015CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.015
Open0.015
Day Range0.015 – 0.015
52-Week Range0.025 – 0.065
Volume2.67K
Market Cap3.82M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta-0.87
50-Day Avg0.0279
200-Day Avg0.0331

About

Vertical Exploration Inc., a junior mining company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. Its flagship project is the 100% owned St-Onge Wollastonite project comprises 26 map-designated cells covering an area of approximately 1,465 hectares located at St-Onge township in the Saguenay-Lac-St-Jean region of Quebec province. The company was formerly known as Cavan Ventures Inc. and changed its name to Vertical Exploration Inc. in January 2018. Vertical Exploration Inc. was incorporated in 2006 and is headquartered in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Peter P. Swistak
  • Employees0
  • Headquarters789 West Pender Street, Vancouver, BC, Canada, V6C 1H2, Canada
  • Websitehttps://vertxinc.com

Leadership

  • Mr. Peter P. SwistakPresident, CEO, Secretary & Non-Independent Director
  • Ms. Seung Hee OhCFO & Non-Independent Director

Financials

Income Statement

Currency: CAD2007-02-282008-02-292009-02-282010-02-282011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Total Revenue-----------000000000
Cost of Revenue---------------029.81K56.63K52.28K48.49K
Gross Profit---------------0-29.81K-56.63K-52.28K-48.49K
Operating Expense---------------983.76K533.54K659.76K378.89K331.78K
Operating Income-71.81K-555.67K-284.47K-155.47K-434.64K-628.54K-695.84K-515.54K-386.82K-298.71K-62.74K-231.01K-483.22K-354.60K-281.59K-983.76K-563.35K-716.40K-431.17K-380.27K
EBITDA-71.81K-555.67K-272.23K-125.14K-434.64K-628.54K-695.84K-515.54K-386.82K-298.71K-50.72K-231.01K-483.22K-354.60K-281.59K-983.76K-533.54K-659.76K-378.89K-188.78K
Net Income-69.81K-478.82K-235.23K-185.72K-433.46K-1.41M-683.29K-683.72K-2.07M-429.13K-72.01K-218.52K-555.02K-356.86K-281.75K-983.89K-563.41K-955.64K-431.69K-237.27K
R&D--12.95K-----------------
Interest Expense--7.04K1.16K-75511.61K19.20K170.10K136.13K23.91K7.37K1.20K2.27K16013768239.24K5170

Balance Sheet

Currency: CAD2007-02-282008-02-292009-02-282010-02-282011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Total Assets247.69K819.08K967.71K853.01K1.60M1.00M1.21M1.61M179.79K199.36K105.34K1.03M2.16M1.90M2.23M5.65M5.62M6.11M6.03M6.03M
Total Liabilities5.00K34.06K29.51K66.53K95.74K323.22K223.40K545.50K804.44K1.25M1.23M476.59K631.28K479.23K334.68K187.63K610.61K665.81K973.28K923.60K
Total Equity242.69K785.02K938.20K786.48K1.50M677.38K989.65K1.07M-624.65K-1.05M-1.13M552.62K1.53M1.42M1.90M5.46M5.00M5.44M5.06M5.10M
Cash108.03K578.60K360.22K7.25K482.38K20.49K5.37K11364855.84K167.75K414.85K3.40K85.92K1.65M5.74K293.25K24.38K45.40K
Total Debt-----15.00K-100.82K105.00K133.33K133.28K10.50K--------
Net Debt-108.03K-578.60K-360.22K-7.25K-482.38K-5.49K-5.37K100.70K104.35K133.32K127.44K-157.25K-414.85K-3.40K-85.92K-1.65M-5.74K---

Cash Flow

Currency: CAD2007-02-282008-02-292009-02-282010-02-282011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Operating Cash Flow-21.35K-77.38K-231.00K-148.43K-235.82K-311.22K-661.86K-229.38K-280.32K-16.28K-61.74K-714.99K-507.45K-161.77K-309.41K-688.50K-265.92K-398.39K-221.66K-152.97K
Investing Cash Flow----------2.69K-324.13K-324.13K-442.94K-259.69K-334.02K-1.37M-1.38M---
Financing Cash Flow256.00K605.15K351.05K-971.33K492.61K746.94K515.34K298.42K18.33K67.57K1.20M1.20M10.00K725.96K3.62M01.15M0276.00K
Capital Expenditure126.62K57.21K118.31K67.28K107.93K643.28K100.19K291.21K17.57K2.69K30.00K324.13K452.94K259.69K334.02K1.37M1.38M459.85K47.22K102.01K
Free Cash Flow-147.97K-134.59K-349.31K-215.72K-343.75K-954.50K-762.05K-520.60K-297.89K-18.97K-91.74K-1.04M-960.40K-421.45K-643.43K-2.06M-1.65M-858.23K-268.88K-254.98K
Dividends Paid----------0---------
FCF to OCF693.06%173.93%151.21%145.33%145.77%306.70%115.14%226.95%106.27%116.54%148.59%145.33%189.26%260.53%207.95%298.66%618.70%215.43%121.30%166.69%
Dividend Paid to FCF----------0.00%---------

Earnings

Report DateNov 30, 2007Feb 29, 2008May 31, 2008Aug 31, 2008Nov 30, 2008Feb 28, 2009May 31, 2009Aug 31, 2009Nov 30, 2009Feb 28, 2010May 31, 2010Aug 31, 2010Nov 30, 2010Feb 28, 2011May 31, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 31, 2012Aug 31, 2012Nov 30, 2012Feb 28, 2013May 31, 2013Aug 31, 2013Nov 30, 2013Feb 28, 2014May 31, 2014Aug 31, 2014Nov 30, 2014Feb 28, 2015May 31, 2015Aug 31, 2015Nov 30, 2015Feb 29, 2016May 31, 2016Aug 31, 2016Nov 30, 2016Feb 28, 2017May 31, 2017Aug 31, 2017Nov 30, 2017Feb 28, 2018May 31, 2018Aug 31, 2018Nov 30, 2018Feb 28, 2019May 31, 2019Aug 31, 2019Nov 30, 2019Feb 29, 2020May 31, 2020Aug 31, 2020Nov 30, 2020Feb 28, 2021May 31, 2021Aug 31, 2021Nov 30, 2021Feb 28, 2022May 31, 2022Oct 19, 2022Nov 30, 2022May 31, 2023Oct 22, 2026
EPS Estimate---------------------------------------------------------------
EPS Actual-0.10-0.00-0.01-0.05-0.02-0.01-0.01-0.02-0.01-0.02-0.05-0.02-0.04-0.02-0.05-0.04-0.01-0.18-0.03-0.02-0.02-0.02-0.01-0.02-0.01-0.02-0.01-0.01-0.01-0.12-0.01-0.01-0.01-0.010.00-0.00-0.00-0.00-0.00-0.00-0.01-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.01-0.00-0.00-0.00-0.00-0.00-
Surprise---------------------------------------------------------------
Timing-----------------------------------------------------------Pre-market--After-hours

Key Statistics & Ratios

Market Cap3.82M
Enterprise Value3.79M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.76
EPS0.00
Book Value0.033
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-360.37K
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-5.59%
Return on Assets-4.20%
Shares Outstanding152.90M
Shares Float143.86M
Beta-0.87
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Feb 7, 20171:5