Vertical Financial Statements From 2010 to 2025

VERT Stock  CAD 0.04  0.01  11.11%   
Vertical Explorations' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Vertical Explorations' valuation are provided below:
Market Capitalization
6.1 M
There are over one hundred nineteen available fundamental trend indicators for Vertical Explorations, which can be analyzed over time and compared to other ratios. All traders should should double-check Vertical Explorations' current fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Enterprise Value is likely to climb to about 6.1 M in 2025, whereas Market Cap is likely to drop slightly above 3.1 M in 2025.
Check Vertical Explorations financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vertical Explorations' main balance sheet or income statement drivers, such as Other Operating Expenses of 484 K, Total Operating Expenses of 716.4 K or Total Other Income Expense Net of 47.1 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.1. Vertical financial statements analysis is a perfect complement when working with Vertical Explorations Valuation or Volatility modules.
  
This module can also supplement various Vertical Explorations Technical models . Check out the analysis of Vertical Explorations Correlation against competitors.

Vertical Explorations Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.1 MM2.6 M
Slightly volatile
Total Current Liabilities506.5 K812.1 K550.8 K
Pretty Stable
Property Plant And Equipment Net5.8 MM2.4 M
Slightly volatile
Accounts Payable361.5 K666.4 K487.5 K
Pretty Stable
Cash293.3 K24.4 K180.3 K
Pretty Stable
Non Current Assets Total5.8 MM2.4 M
Slightly volatile
Cash And Short Term Investments3.7 K3.9 K159.6 K
Pretty Stable
Net Receivables2.3 K2.4 K22.9 K
Pretty Stable
Common Stock Shares Outstanding177.4 M168.9 M63.8 M
Slightly volatile
Liabilities And Stockholders Equity1.8 M2.2 M1.8 M
Slightly volatile
Other Stockholder Equity2.4 M1.9 M2.1 M
Pretty Stable
Total Liabilities665.8 K973.3 K590.7 K
Slightly volatile
Total Current Assets326.3 K45 K212.6 K
Pretty Stable
Non Currrent Assets Other114.2 K120.2 K256.1 K
Very volatile
Other Current Assets5.2 K5.5 K9.4 K
Very volatile
Short and Long Term Debt Total91.3 K153.3 K114.4 K
Slightly volatile
Other Current Liabilities263.8 K154.9 K240.2 K
Slightly volatile
Accumulated Other Comprehensive Income1.6 M1.9 M1.5 M
Slightly volatile
Short Term Debt91.3 K153.3 K114.4 K
Slightly volatile
Common Stock8.7 M8.8 MM
Slightly volatile
Property Plant Equipment2.2 M2.2 M1.4 M
Slightly volatile
Current Deferred Revenue235.2 K264.6 K288.5 K
Slightly volatile
Short and Long Term DebtK9.4 K64.1 K
Slightly volatile
Other Assets35 K39.4 K42.9 K
Slightly volatile
Net Invested Capital5.4 M5.1 M2.2 M
Slightly volatile
Capital Stock11.9 M15.6 M9.4 M
Slightly volatile
Property Plant And Equipment Gross5.9 M6.1 M4.4 M
Slightly volatile

Vertical Explorations Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses484 K452.6 K449.6 K
Pretty Stable
Total Operating Expenses716.4 K431.2 K465.2 K
Slightly volatile
Depreciation And Amortization23.2 K34.3 K21.9 K
Slightly volatile
Interest Expense239.2 K51732.3 K
Pretty Stable
Selling General Administrative480.2 K212.3 K361.1 K
Pretty Stable
Selling And Marketing Expenses20.3 K23.8 K11.9 K
Slightly volatile
Research Development10.4 K11.7 K12.7 K
Slightly volatile

Vertical Explorations Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures459.8 K47.2 K340.1 K
Slightly volatile
End Period Cash Flow293.3 K24.4 K180.3 K
Pretty Stable
Begin Period Cash Flow5.7 K293.3 K195.9 K
Pretty Stable
Stock Based Compensation250 K44.1 K92.1 K
Slightly volatile
Depreciation56.6 K52.3 K85.4 K
Slightly volatile
Other Cashflows From Investing Activities16 K27 K26.4 K
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables539.6 K514 K253.5 K
Slightly volatile
Capex To Depreciation0.860.903228.1325
Very volatile
Payables Turnover0.130.08130.1548
Slightly volatile
Cash Per Share2.0E-42.0E-40.007
Slightly volatile
Days Payables Outstanding2.7 K4.5 K2.4 K
Slightly volatile
Income Quality0.550.51350.7032
Very volatile
Current Ratio0.05260.05542.256
Slightly volatile
Capex Per Share3.0E-43.0E-40.0194
Slightly volatile
Average Receivables8.6 K9.1 K22.2 K
Slightly volatile
Interest Debt Per Share0.00.00.0042
Slightly volatile
Debt To Assets0.00870.00920.1726
Pretty Stable
Days Of Payables Outstanding2.7 K4.5 K2.4 K
Slightly volatile
Ebt Per Ebit1.581.00121.4912
Pretty Stable
Quick Ratio0.05260.05542.256
Slightly volatile
Net Income Per E B T0.740.860.9313
Slightly volatile
Cash Ratio0.02850.032.0264
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.151.2132.4284
Pretty Stable
Debt Ratio0.00870.00920.1726
Pretty Stable

Vertical Explorations Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.1 M5.9 M4.2 M
Slightly volatile
Enterprise Value6.1 M5.9 M4.2 M
Slightly volatile

About Vertical Explorations Financial Statements

Vertical Explorations investors use historical fundamental indicators, such as Vertical Explorations' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Vertical Explorations. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue264.6 K235.2 K
Cost Of Revenue52.3 K56.6 K

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Additional Tools for Vertical Stock Analysis

When running Vertical Explorations' price analysis, check to measure Vertical Explorations' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vertical Explorations is operating at the current time. Most of Vertical Explorations' value examination focuses on studying past and present price action to predict the probability of Vertical Explorations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vertical Explorations' price. Additionally, you may evaluate how the addition of Vertical Explorations to your portfolios can decrease your overall portfolio volatility.