OTC · Financial Statements

Vertical Exploration Inc. (CVVRF) Financial Statements

$0.00 OTC: CVVRF Market Cap $244646

Vertical Exploration Inc. most recently reported annual revenue of $0, net profit of $0. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$0$0$0$0$0
Operating Profit$-1.0M$-1.0M$-1.0M$0$0
Net Profit$-1.0M$-1.0M$-1.0M$0$0
EPS$-0.01$0.00$-0.01$0.00$0.00
Op Margin—————

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$6.0M$6.0M$6.0M$6.0M$6.0M
Total Liabilities$0$1.0M$1.0M$1.0M$1.0M
Cash$2.0M$0$0$0$0
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-1.0M$0$0$0$0
Investing Cash Flow$-3.0M$-3.0M$-1.0M$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$2.0M$-2.0M$0$0$0
Free Cash Flow$-2.0M$-2.0M$-1.0M$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio-3.47
EV / EBITDA-17.12
FCF Yield-2.13%
Quick Ratio0.05
Interest Coverage0.00
Return 1Y-94.67%
Return 3Y-97.63%
Return 5Y—

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