Vertical Explorations Inc Total Liabilities
Vertical Explorations Inc total liabilities. Based on the latest financial reports, Vertical Explorations Inc (VERT) has total liabilities worth CA$988.15K CAD (≈ $714.81K USD) as of May 2026. 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. See VERT cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Vertical Explorations Inc (2007–2026)
Total liabilities of Vertical Explorations Inc from 2007 to 2026. This chart illustrates how Vertical Explorations Inc's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Vertical Explorations Inc to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Realites
PA:ALREA
|
France | €899.21 Million |
|
Atlantis S.A.
WAR:ATS
|
Poland | zł24.00K |
|
Ab Dynamics
LSE:ABDP
|
UK | GBX52.20 Million |
|
Alliance Mining Corp
V:ALM
|
Canada | CA$3.73 Million |
|
Seeing Machines Limited
LSE:SEE
|
UK | GBX88.34 Million |
|
Uscom Ltd
AU:UCM
|
Australia | AU$278.09K |
|
Silly Monks Entertainment Limited
NSE:SILLYMONKS
|
India | Rs26.20 Million |
|
Grand Gulf Energy Ltd
AU:GGE
|
Australia | AU$706.41K |
Liability Composition Analysis (2007–2026)
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. For the complete balance sheet picture, see balance sheet size of Vertical Explorations Inc.
Liquidity & Leverage Metrics
Vertical Explorations Inc Total Liabilities Ratios Explained
Vertical Explorations Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.05 | 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 | 0.20 | 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 (2007–2026)
The table below shows the annual total liabilities of Vertical Explorations Inc from 2007 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-02-28 | CA$923.60K ≈ $668.12K |
-5.10% |
| 2025-02-28 | CA$973.28K ≈ $704.06K |
+46.18% |
| 2024-02-29 | CA$665.81K ≈ $481.64K |
+9.04% |
| 2023-02-28 | CA$610.61K ≈ $441.71K |
+225.44% |
| 2022-02-28 | CA$187.63K ≈ $135.73K |
-43.94% |
| 2021-02-28 | CA$334.68K ≈ $242.10K |
-30.16% |
| 2020-02-29 | CA$479.23K ≈ $346.67K |
-24.09% |
| 2019-02-28 | CA$631.28K ≈ $456.66K |
+32.46% |
| 2018-02-28 | CA$476.59K ≈ $344.76K |
-61.29% |
| 2017-02-28 | CA$1.23 Million ≈ $890.59K |
-1.76% |
| 2016-02-29 | CA$1.25 Million ≈ $906.51K |
+55.78% |
| 2015-02-28 | CA$804.44K ≈ $581.92K |
+47.47% |
| 2014-02-28 | CA$545.50K ≈ $394.61K |
+144.18% |
| 2013-02-28 | CA$223.40K ≈ $161.60K |
-30.88% |
| 2012-02-29 | CA$323.22K ≈ $233.81K |
+237.60% |
| 2011-02-28 | CA$95.74K ≈ $69.26K |
+43.92% |
| 2010-02-28 | CA$66.53K ≈ $48.12K |
+125.46% |
| 2009-02-28 | CA$29.51K ≈ $21.34K |
-13.37% |
| 2008-02-29 | CA$34.06K ≈ $24.64K |
+581.22% |
| 2007-02-28 | CA$5.00K ≈ $3.62K |
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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