Vertical Explorations Inc

Basic Materials CA VERT

0.04CAD
0.00(0%)

Last update at 2026-06-22T13:30:00Z

Day Range

0.040.04

LowHigh

52 Week Range

0.030.07

LowHigh

Fundamentals

Previous Close 0.04
Market Cap4.59M
Volume25000
P/E Ratio-
Dividend Yield-%
EBITDA-0.35024M
Revenue TTM0.00000M
Revenue Per Share TTM-
Gross Profit TTM 0.00000M
Diluted EPS TTM-

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2025-02-28	2024-02-29	2023-02-28	2022-02-28	2021-02-28
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-02-28	2024-02-29	2023-02-28	2022-02-28	2021-02-28
Income before tax	-0.43169M	-0.95564M	-0.56341M	-0.98389M	-0.28175M
Minority interest	-	-	-	-	-
Net income	-0.43169M	-0.95564M	-0.56341M	-0.98389M	-0.28175M
Selling general administrative	0.21M	0.48M	0.37M	0.79M	0.20M
Selling and marketing expenses	-	-	0.00970M	0.05M	0.00342M
Gross profit	-0.05228M	-	-	-	-
Reconciled depreciation	0.05M	0.06M	0.03M	0.00000M	-
Ebit	-	-	-0.56335M	-0.98493M	-0.34373M
Ebitda	-	-	-0.53354M	-0.98376M	-0.28159M
Depreciation and amortization	-	-	0.03M	-	-
Non operating income net other	-	-	-	-	-
Operating income	-0.43117M	-0.71640M	-0.56335M	-0.98376M	-0.28159M
Other operating expenses	-	-	0.58M	1.03M	0.37M
Interest expense	0.00052M	0.24M	0.00007M	0.00014M	0.00016M
Tax provision	-	-	-	-	-
Interest income	-	-	-	-	-
Net interest income	-0.00052M	-0.23924M	-0.00007M	-0.00014M	-0.00016M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-	-	0.01M	-	-
Total revenue	0.00000M	0.00000M	0.00000M	0.00000M	0.00000M
Total operating expenses	0.43M	0.72M	0.58M	1.03M	0.37M
Cost of revenue	0.05M	-	-	-	-
Total other income expense net	-	-	0.01M	0.05M	0.09M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-0.43169M	-0.95564M	-0.56341M	-0.98389M	-0.28175M
Net income applicable to common shares	-	-	-0.56341M	-0.98389M	-0.28175M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2025-02-28	2024-02-29	2023-02-28	2022-02-28	2021-02-28
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-02-28	2024-02-29	2023-02-28	2022-02-28	2021-02-28
Total assets	6.03M	6.11M	5.62M	5.65M	2.23M
Intangible assets	-	-	-	-	-
Earning assets	-	-	-	-	-
Other current assets	-	-	-	-	-
Total liab	0.97M	0.67M	0.61M	0.19M	0.33M
Total stockholder equity	5.06M	5.44M	5.00M	5.46M	1.90M
Deferred long term liab	-	-	-	-	-
Other current liab	-	-	0.16M	-	-
Common stock	-	-	12.46M	12.46M	8.37M
Capital stock	13.59M	13.59M	12.46M	12.46M	8.37M
Retained earnings	-11.09292M	-10.66124M	-9.70560M	-9.14218M	-8.15829M
Other liab	-	-	-	-	-
Good will	-	-	-	-	-
Other assets	-	-	-	-	-
Cash	0.02M	0.29M	0.00574M	1.65M	0.09M
Cash and equivalents	-	-	-	-	-
Total current liabilities	0.81M	0.51M	0.61M	0.19M	0.33M
Current deferred revenue	-	-	-	-	-
Net debt	-	-	-	-	-
Short term debt	-	-	-	-	-
Short long term debt	-	-	-	-	-
Short long term debt total	-	-	-	-	-
Other stockholder equity	-	-	2.25M	2.14M	1.69M
Property plant equipment	-	-	5.54M	3.87M	2.14M
Total current assets	0.04M	0.33M	0.08M	1.77M	0.10M
Long term investments	-	-	-	-	-
Net tangible assets	-	-	5.00M	5.46M	1.90M
Short term investments	-	-	-	-	-
Net receivables	-	-	0.07M	0.06M	0.00480M
Long term debt	-	-	-	-	-
Inventory	-	-	-	-	-
Accounts payable	0.67M	0.36M	0.45M	0.15M	0.25M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	-	-	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	-	-	-	-	-
Deferred long term asset charges	-	-	-	-	-
Non current assets total	5.99M	5.78M	5.54M	3.87M	2.14M
Capital lease obligations	-	-	-	-	-
Long term debt total	-	-	-	-	-

Breakdown	2025-02-28	2024-02-29	2023-02-28	2022-02-28	2021-02-28
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-02-28	2024-02-29	2023-02-28	2022-02-28	2021-02-28
Investments	-0.04722M	-0.45985M	-1.37931M	-1.36776M	-0.33402M
Change to liabilities	-	-	0.10M	0.04M	0.03M
Total cashflows from investing activities	-	-	-1.37931M	-1.36776M	-0.33402M
Net borrowings	0.00000M	-	-	-	-
Total cash from financing activities	0.00000M	1.15M	0.00000M	3.62M	0.73M
Change to operating activities	-	-	0.05M	-0.11052M	-0.00273M
Net income	-0.43169M	-0.95564M	-0.56341M	-0.98389M	-0.28175M
Change in cash	-0.26887M	0.29M	-1.64522M	1.57M	0.08M
Begin period cash flow	0.29M	0.00574M	1.65M	0.09M	0.00340M
End period cash flow	0.02M	0.29M	0.00574M	1.65M	0.09M
Total cash from operating activities	-0.22166M	-0.39839M	-0.26592M	-0.68850M	-0.30941M
Issuance of capital stock	0.00000M	1.18M	0.00000M	3.58M	0.65M
Depreciation	0.05M	0.06M	0.03M	0.03M	0.03M
Other cashflows from investing activities	-	-	-	-	-
Dividends paid	-	-	-	-	-
Change to inventory	-	-	-	-	-
Change to account receivables	-	-	-	-0.05342M	-0.00273M
Sale purchase of stock	-	-	-	-	-
Other cashflows from financing activities	-	-	-1.37931M	0.04M	0.07M
Change to netincome	-	-	0.12M	0.36M	-0.05428M
Capital expenditures	0.05M	0.46M	1.38M	1.37M	0.33M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	0.11M	0.13M	0.14M	-0.06961M	0.03M
Stock based compensation	0.04M	0.25M	0.11M	0.41M	0.03M
Other non cash items	0.00191M	0.12M	0.01M	-0.05000M	-0.08708M
Free cash flow	-0.26887M	-0.85823M	-1.64522M	-2.05627M	-0.64343M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company	Change (CAD)	Price (CAD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to EBITDA (x)
VERT Vertical Explorations Inc	- -%	0.04	-	-	-	0.91	-9.2414
SGML Sigma Lithium Resources Corp	-0.53 2.75%	18.76	-	23.09	29.72	42.12	23.03	32.66
AFM Alphamin Res	- -%	1.50	8.44	9.43	2.78	3.33	2.13	3.85
SLI Standard Lithium Ltd	-0.16 3.23%	4.79	-	-	79.52	2.40	83.96	5.29
FWZ Fireweed Zinc Ltd	0.08 2.22%	3.69	-	1250.00	-	26.07	-7.0089

Reports Covered

View All

Profile

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.

Vertical Explorations Inc

789 West Pender Street, Vancouver, BC, Canada, V6C 1H2

604-683-3995
https://vertxinc.com

Key Executives

Name	Title	Year Born
Mr. Peter P. Swistak	Pres, CEO, Sec. & Director	NA
Ms. Seung Hee Oh	CFO & Director	NA
Mr. Peter P. Swistak	President, CEO, Secretary & Director	NA
Mr. Peter P. Swistak	President, CEO, Secretary & Non-Independent Director	NA
Ms. Seung Hee Oh	CFO & Non-Independent Director	NA

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