Vertical Exploration Inc
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… Read more
Vertical Exploration Inc (CVVRF) - Total Assets
Latest total assets as of November 2025: $6.01 Million USD
Based on the latest financial reports, Vertical Exploration Inc (CVVRF) holds total assets worth $6.01 Million USD as of November 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Vertical Exploration Inc - Total Assets Trend (2007–2025)
This chart illustrates how Vertical Exploration Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Vertical Exploration Inc - Asset Composition Analysis
Current Asset Composition (February 2025)
Vertical Exploration Inc's total assets of $6.01 Million consist of 0.8% current assets and 99.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.4% |
| Accounts Receivable | $11.95K | 0.2% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2007–2025)
This chart illustrates how Vertical Exploration Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Vertical Exploration Inc's current assets represent 0.8% of total assets in 2025, a decrease from 47.9% in 2007.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2025, down from 43.6% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 0.2% of total assets.
Vertical Exploration Inc Competitors by Total Assets
Key competitors of Vertical Exploration Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
Vertical Exploration Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Vertical Exploration Inc generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Vertical Exploration Inc is currently not profitable relative to its asset base.
Vertical Exploration Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.09 | 0.11 | 0.29 |
| Quick Ratio | 0.09 | 0.11 | 0.29 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-742.70K | $ -499.25K | $ -239.19K |
Vertical Exploration Inc - Advanced Valuation Insights
This section examines the relationship between Vertical Exploration Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.58 |
| Latest Market Cap to Assets Ratio | 0.58 |
| Asset Growth Rate (YoY) | -1.3% |
| Total Assets | $6.03 Million |
| Market Capitalization | $3.52 Million USD |
Valuation Analysis
Below Book Valuation: The market values Vertical Exploration Inc's assets below their book value (0.58 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Vertical Exploration Inc's assets decreased by 1.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Vertical Exploration Inc (2007–2025)
The table below shows the annual total assets of Vertical Exploration Inc from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-02-28 | $6.03 Million | -1.31% |
| 2024-02-29 | $6.11 Million | +8.82% |
| 2023-02-28 | $5.62 Million | -0.53% |
| 2022-02-28 | $5.65 Million | +152.66% |
| 2021-02-28 | $2.23 Million | +17.48% |
| 2020-02-29 | $1.90 Million | -11.86% |
| 2019-02-28 | $2.16 Million | +109.65% |
| 2018-02-28 | $1.03 Million | +877.01% |
| 2017-02-28 | $105.34K | -47.16% |
| 2016-02-29 | $199.36K | +10.89% |
| 2015-02-28 | $179.79K | -88.86% |
| 2014-02-28 | $1.61 Million | +33.03% |
| 2013-02-28 | $1.21 Million | +21.23% |
| 2012-02-29 | $1.00 Million | -37.44% |
| 2011-02-28 | $1.60 Million | +87.51% |
| 2010-02-28 | $853.01K | -11.85% |
| 2009-02-28 | $967.71K | +18.15% |
| 2008-02-29 | $819.08K | +230.69% |
| 2007-02-28 | $247.69K | -- |