Vertical Exploration
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vertical Exploration's balance sheet done over the years? Its assets were worth $6,110,450 last year, which is more than in the previous period. 11% of Vertical Exploration’s total assets is currently financed by debt. Its liabilities reached the amount of $665,810, which means an increase by 255% compared compared to last year.
Debt to Assets
| 2013 | 1213050 | 223.4K | 18.42% |
|---|---|---|---|
| 2015 | 179786 | 804.44K | 447.44% |
| 2016 | 199362 | 1.25M | 628.58% |
| 2018 | 1029211 | 476.59K | 46.31% |
| 2019 | 2157742 | 631.28K | 29.26% |
| 2020 | 1901783 | 479.22K | 25.2% |
| 2021 | 2234241 | 334.68K | 14.98% |
| 2022 | 5645073 | 187.62K | 3.32% |
| 2024 | 6110450 | 665.81K | 10.9% |
VERT.V Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 293.25K | 1.65M | 85.91K | 3.39K | 414.85K | 167.75K | 5 | 648 | 5.37K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 22.5K | 0 | 0 |
Net receivables | 15.79K | 58.22K | 4.80K | 2.07K | 36.30K | 14.74K | 12.76K | 3.88K | 60.44K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 17.27K | 61.86K | 4.76K | 4.76K | 0 | 0 | 1K | 0 | 0 |
Total current assets | 326.32K | 1.77M | 95.48K | 10.23K | 451.15K | 182.49K | 36.27K | 4.53K | 65.82K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 5.78M | 3.87M | 2.13M | 1.89M | 1.70M | 846.71K | 163.09K | 175.25K | 1.14M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 5.78M | 3.87M | 2.13M | 1.89M | 1.70M | 846.71K | 163.09K | 175.25K | 1.14M |
Total assets | 6.11M | 5.64M | 2.23M | 1.90M | 2.15M | 1.02M | 199.36K | 179.78K | 1.21M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 10.5K | 133.32K | 105K | 0 |
Total current liabilities | 506.52K | 187.62K | 334.68K | 479.22K | 631.28K | 476.59K | 1.25M | 804.44K | 223.4K |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 159.28K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 159.28K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 665.81K | 187.62K | 334.68K | 479.22K | 631.28K | 476.59K | 1.25M | 804.44K | 223.4K |