Vertical Explorations Inc (VERT) - Total Liabilities
Based on the latest financial reports, Vertical Explorations Inc (VERT) has total liabilities worth CA$980.38K CAD as of November 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Vertical Explorations Inc - Total Liabilities Trend (2007–2025)
This chart illustrates how Vertical Explorations Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Vertical Explorations Inc Competitors by Total Liabilities
The table below lists competitors of Vertical Explorations Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Netcapital Inc
NASDAQ:NCPL
|
USA | $4.00 Million |
|
Ferrexpo PLC
LSE:FXPO
|
UK | GBX242.94 Million |
|
Dotz Nano Ltd
F:57N
|
Germany | €5.51 Million |
|
ICZOOM Group Inc. Class A Ordinary Shares
NASDAQ:IZM
|
USA | $25.82 Million |
|
Raja Ferry Port Public Company Limited
BK:RP
|
Thailand | ฿613.87 Million |
|
BIOMIND LABS INC.
F:3XI
|
Germany | €1.62 Million |
Liability Composition Analysis (2007–2025)
This chart breaks down Vertical Explorations Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.09 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Vertical Explorations Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vertical Explorations Inc (2007–2025)
The table below shows the annual total liabilities of Vertical Explorations Inc from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-02-28 | CA$973.28K | +46.18% |
| 2024-02-29 | CA$665.81K | +9.04% |
| 2023-02-28 | CA$610.61K | +225.44% |
| 2022-02-28 | CA$187.63K | -43.94% |
| 2021-02-28 | CA$334.68K | -30.16% |
| 2020-02-29 | CA$479.23K | -24.09% |
| 2019-02-28 | CA$631.28K | +32.46% |
| 2018-02-28 | CA$476.59K | -61.29% |
| 2017-02-28 | CA$1.23 Million | -1.76% |
| 2016-02-29 | CA$1.25 Million | +55.78% |
| 2015-02-28 | CA$804.44K | +47.47% |
| 2014-02-28 | CA$545.50K | +144.18% |
| 2013-02-28 | CA$223.40K | -30.88% |
| 2012-02-29 | CA$323.22K | +237.60% |
| 2011-02-28 | CA$95.74K | +43.92% |
| 2010-02-28 | CA$66.53K | +125.46% |
| 2009-02-28 | CA$29.51K | -13.37% |
| 2008-02-29 | CA$34.06K | +581.22% |
| 2007-02-28 | CA$5.00K | -- |
About Vertical Explorations 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