# Vertical Exploration Inc. (CVVRF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CVVRF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2027 | $ 0 | $ -147.7K | $ -5.3K | $ 0 | $ 5.03M |
| 2026 | $ 0 | $ -237.1K | $ -265.5K | $ 0 | $ 5.10M |
| 2025 | $ 0 | $ -431.7K | $ -268.9K | $ 0 | $ 5.06M |
| 2024 | $ 0 | $ -974.4K | $ -874.5K | $ 0 | $ 5.44M |
| 2023 | $ 0 | $ -581.0K | $ -2.62M | $ 0 | $ 5.00M |
| 2022 | $ 0 | $ -1.06M | $ -2.21M | $ 0 | $ 5.46M |
| 2021 | $ 0 | $ -321.4K | $ -733.9K | $ 0 | $ 1.90M |
| 2020 | $ 0 | $ -426.6K | $ -503.8K | $ 0 | $ 1.42M |
| 2019 | $ 0 | $ -668.4K | $ -1.16M | $ 0 | $ 1.53M |
| 2018 | $ 0 | $ -269.1K | $ -1.22M | $ 10.5K | $ 552.6K |
| 2017 | $ 0 | $ -90.4K | $ -115.2K | $ 133.3K | $ -1.13M |
| 2016 | $ 0 | $ -549.0K | $ -24.3K | $ 133.3K | $ -1.05M |
| 2015 | $ 0 | $ -2.68M | $ -386.8K | $ 105.0K | $ -624.7K |
| 2014 | $ 0 | $ -902.4K | $ -686.8K | $ 100.8K | $ 1.07M |
| 2013 | $ 0 | $ -914.3K | $ -1.13M | $ 0 | $ 989.7K |
| 2012 | $ 0 | $ -1.91M | $ -1.11M | $ 15.0K | $ 677.4K |
| 2011 | $ 0 | $ -599.0K | $ -469.7K | $ 0 | $ 1.50M |
| 2010 | $ 0 | $ -488.0K | $ -301.6K | $ 0 | $ 786.5K |
| 2009 | $ 0 | $ -341.0K | $ -499.8K | $ 0 | $ 938.2K |
| 2008 | $ 0 | $ -694.4K | $ -150.4K | $ 0 | $ 785.0K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.20 |
| Current Ratio | 0.05 |

## Other views

- [Metrics](https://sponda.capital/en/CVVRF.md)
- [Charts](https://sponda.capital/en/CVVRF/charts.md)
- [Compare](https://sponda.capital/en/CVVRF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.