Is Vert Infrastructure Ltd. (CRXPF) a Buy, Sell, or Hold?
OTC : CRXPF
Vert Infrastructure Ltd. — Financials
$1e-05 USD
$0 (0.0%)
- Volume
- 666
- Average Volume
- 854
- Market Capitalization
- $115
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $53.36
CRXPF Financial Statements
| date | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 11.49M | 143.5K | 53905 | 22565 | 34266 | 69022 | 83186 | 63760 |
| sellingAndMarketingExpenses | 4.22M | 51242 | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 15.71M | 194.74K | 53905 | 22565 | 34266 | 69022 | 83186 | 63760 |
| otherExpenses | - | - | - | - | - | - | - | - |
| operatingExpenses | 15.94M | 194.74K | 53905 | 22565 | 34266 | 69022 | 83186 | 63760 |
| costAndExpenses | 15.94M | 194.74K | 53905 | 22565 | 34266 | 69022 | 83186 | 63760 |
| netInterestIncome | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - |
| interestExpense | 35614 | - | - | - | - | - | - | - |
| depreciationAndAmortization | 222.22K | 161.14K | 52516 | 22816 | - | - | - | - |
| ebitda | -15.76M | -167.76K | -53905 | -22565 | -34266 | -69022 | -83186 | -63760 |
| ebit | -15.42M | -15.39M | -704.42K | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | -560.43K | 15.22M | 650.51K | - | - | - | - | - |
| operatingIncome | -15.98M | -167.76K | -53905 | -22565 | -34266 | -69022 | -83186 | -63760 |
| totalOtherIncomeExpensesNet | 536.84K | -53972 | -167.82K | - | 11701 | 34756 | 14164 | - |
| incomeBeforeTax | -15.45M | -221.73K | -53905 | -22565 | -34266 | -69022 | -83186 | -63760 |
| incomeTaxExpense | -162.17K | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -15.28M | -15.28M | -650.51K | -22565 | -34266 | -69022 | -83186 | -63760 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 428.78K | - | - | - | - | - |
| netIncome | -15.28M | -221.73K | -53905 | -22565 | -34266 | -69022 | -83186 | -63760 |
| netIncomeDeductions | - | - | 428.78K | - | - | - | - | - |
| bottomLineNetIncome | -15.28M | -15.28M | -650.51K | -22565 | -34266 | -69022 | -83186 | -63760 |
| eps | -0.14 | -1.21 | -0.04 | -0.07 | -0.11 | -0.23 | -0.49 | -1.07 |
| date | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.66M | 5683 | 4121 | 36412 | 63752 | 87037 | 145.28K | 228.65K |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.66M | 5683 | 4121 | 36412 | 63752 | 87037 | 145.28K | 228.65K |
| netReceivables | 191.04K | 7599 | 4289 | 3099 | 1687 | 4846 | 1065 | 1065 |
| accountsReceivables | 191.04K | 7599 | 4289 | 3099 | 1687 | 4846 | 1065 | 1065 |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 6.4M | 13282 | 8410 | 39511 | 65439 | 91883 | 146.35K | 235.96K |
| propertyPlantEquipmentNet | - | - | 36986 | 31986 | 25858 | 24558 | 22404 | 17450 |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | 191.04K | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 777.78K | - | - | - | - | - | - | - |
| longTermInvestments | 1.98M | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 15.28M | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 18.04M | - | 36986 | 31986 | 25858 | 24558 | 22404 | 17450 |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 24.44M | 13282 | 45396 | 71497 | 91297 | 116.44K | 168.75K | 253.41K |
| totalPayables | - | 120.02K | 15000 | 84344 | 54840 | 54907 | 41401 | 31176 |
| accountPayables | - | 120.02K | 15000 | 59974 | 54840 | 15907 | 8401 | 4176 |
| otherPayables | - | - | - | 24370 | - | 39000 | 33000 | 27000 |
| accruedExpenses | - | - | - | 3235 | 4935 | 2103 | 6487 | - |
| shortTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -50940 | - | - | - | - | -16712 | 1472 |
| totalCurrentLiabilities | 120.02K | 69084 | 87579 | 59775 | 57010 | 47888 | 31176 | 32648 |
| longTermDebt | 3.41M | 3.41M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -3.41M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.41M | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.53M | 69084 | 87579 | 59775 | 57010 | 47888 | 31176 | 32648 |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 33.95M | 492.63K | 284.52K | - | - | - | - | - |
| retainedEarnings | -16.04M | -548.43K | -326.7K | -272.8K | -250.23K | -215.97K | -146.95K | -63760 |
| additionalPaidInCapital | - | 2.99M | - | 284.52K | 284.52K | 284.52K | 284.52K | 284.52K |
| date | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -15.28M | -221.73K | -53905 | -22565 | -34266 | -69022 | -83186 | -63760 |
| depreciationAndAmortization | 222.22K | - | - | - | - | - | - | - |
| deferredIncomeTax | -162.17K | - | - | - | - | - | - | - |
| stockBasedCompensation | 5.85M | - | - | - | - | - | - | - |
| changeInWorkingCapital | -829.97K | -10660 | 2244 | 225 | 12281 | 12931 | 4770 | 25341 |
| accountsReceivables | - | - | -1190 | -1412 | 3159 | -3781 | 642 | -1707 |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | 34022 | -7350 | - | - | - | - | - | - |
| otherWorkingCapital | -863.99K | -3310 | 3434 | 1637 | 9122 | 16712 | 4128 | 27048 |
| otherNonCashItems | 3.59M | 26986 | - | - | - | - | - | 26000 |
| netCashProvidedByOperatingActivities | -6.61M | -205.4K | -51661 | -22340 | -21985 | -56091 | -78416 | -12419 |
| investmentsInPropertyPlantAndEquipment | - | - | -5000 | -5000 | -1300 | -2154 | -4954 | -17450 |
| acquisitionsNet | 5683 | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -11.44M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -11.43M | 10000 | -5000 | -5000 | -1300 | -2154 | -4954 | -17450 |
| netDebtIssuance | - | 3.79M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | 3.79M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 8.71M | - | - | - | - | - | - |
| netCommonStockIssuance | - | 8.71M | 208.11K | - | - | - | - | - |
| commonStockIssuance | 8.71M | 8.71M | 208.11K | - | - | - | - | 258.52K |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 23.22M | -12.31M | 24370 | 24370 | - | - | - | - |
| netCashProvidedByFinancingActivities | 23.22M | 196.96K | 24370 | - | - | - | - | 258.52K |
| date | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 768.16K | 1.46M | 1.34M | 1.75M | 2.65M | 3.42M | 3.66M | 300 | 42640 | 31977 |
| sellingAndMarketingExpenses | 55000 | 78884 | 1.75M | -323.56K | 2.42M | 1.54M | 592.12K | 43429 | - | 7813 |
| sellingGeneralAndAdministrativeExpenses | 823.16K | 1.54M | 3.09M | 1.43M | 5.07M | 4.96M | 4.25M | 43729 | 42640 | 39790 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 906.49K | 1.62M | 3.18M | 1.65M | 5.07M | 4.96M | 4.25M | 43729 | 42640 | 39790 |
| costAndExpenses | 906.49K | 1.62M | 3.18M | 1.65M | 5.07M | 4.96M | 4.25M | 43729 | 42640 | 39790 |
| netInterestIncome | - | - | - | - | -284.72K | -232.5K | -197.1K | -1646 | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 284.72K | 232.5K | 197.1K | 1646 | 644 | 2162 | 31162 | 1646 | - | - |
| depreciationAndAmortization | 83333 | 83333 | 83333 | 46467 | 44646 | 40963 | 40374 | - | - | - |
| ebitda | -538.18K | -1.3M | -2.9M | -1.13M | -823.03K | -1.54M | -3.09M | -1.13M | -5.07M | -4.96M |
| ebit | -621.51K | -1.39M | -2.98M | - | -906.36K | -1.62M | -3.18M | -1.13M | -5.07M | -4.96M |
| nonOperatingIncomeExcludingInterest | -284.85K | -232.02K | -195.42K | - | -130 | 474 | 1680 | -524.81K | - | 10627 |
| operatingIncome | -906.36K | -1.62M | -3.18M | -1.13M | -5.07M | -4.96M | -4.25M | -43729 | -42640 | -39790 |
| totalOtherIncomeExpensesNet | -284.72K | -232.5K | -197.1K | -1646 | -284.59K | -232.97K | -198.78K | 523.17K | - | -10627 |
| incomeBeforeTax | -1.19M | -1.85M | -3.38M | -1.13M | -5.07M | -4.96M | -4.28M | -70715 | -42640 | -39790 |
| incomeTaxExpense | - | -98761 | - | -162.17K | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.19M | -1.75M | -3.38M | -965.69K | -1.19M | -1.75M | -3.38M | -965.69K | -5.07M | -4.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.19M | -1.75M | -3.38M | -965.69K | -5.07M | -4.96M | -4.28M | -70715 | -42640 | -39790 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.19M | -1.75M | -3.38M | -965.69K | -1.19M | -1.75M | -3.38M | -965.69K | -5.07M | -4.96M |
| eps | -1.57 | -0.01 | -0.02 | - | -9.93 | -0.77 | -3.53 | - | -0.0 | -0.01 |
| date | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1796 | 26623 | 86661 | 5.66M | 1.12M | 717.23K | 1.12M | 5683 | 3024 | 35696 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1796 | 26623 | 86661 | 5.66M | 1.12M | 717.23K | 1.12M | 5683 | 3024 | 35696 |
| netReceivables | 256.37K | 229.03K | 216.23K | 191.04K | 256.37K | 229.03K | 23527 | 7599 | 6932 | 6801 |
| accountsReceivables | 256.37K | 229.03K | 216.23K | 191.04K | 256.37K | 229.03K | 23527 | 7599 | 6932 | 6801 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 85516 | 106.25K | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 343.68K | 361.9K | 367.68K | 6.4M | 1.71M | 1.11M | 1.15M | 13282 | 9956 | 42497 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | 36986 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 527.78K | 611.11K | 694.44K | 191.04K | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 527.78K | 611.11K | 694.44K | 777.78K | - | - | - | - | - | - |
| longTermInvestments | 1.98M | 1.98M | 1.98M | 1.98M | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 24.34M | 25.66M | 22.64M | 15.28M | - | - | - | - | - | - |
| totalNonCurrentAssets | 26.84M | 28.25M | 25.31M | 18.04M | 13.09M | 9.56M | 6.09M | - | - | 36986 |
| otherAssets | - | -475 | - | - | - | - | - | - | - | - |
| totalAssets | 27.19M | 28.61M | 25.68M | 24.44M | 14.8M | 10.67M | 7.23M | 13282 | 9956 | 79483 |
| totalPayables | - | - | - | - | 1.03M | 1.7M | 196.35K | 120.02K | 53797 | 53797 |
| accountPayables | - | - | - | - | 1.03M | 313.26K | 196.35K | 120.02K | 53797 | 53797 |
| otherPayables | - | - | - | - | - | 1.39M | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 1.39M | - | - | -977.63K | -1.65M | -142.26K | -50940 | - | - |
| totalCurrentLiabilities | 1.03M | 1.7M | 196.35K | 120.02K | 53797 | 53797 | 54097 | 69084 | 22029 | 21930 |
| longTermDebt | 4.96M | 4.79M | 3.48M | 3.41M | - | - | - | 3.41M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | -3.41M | - | - |
| totalNonCurrentLiabilities | 4.96M | 4.79M | 3.48M | 3.41M | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.99M | 6.49M | 3.67M | 3.53M | 53797 | 53797 | 54097 | 69084 | 22029 | 21930 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 40.03M | 39.89M | 38.29M | 33.95M | 26.93M | 18.11M | - | 492.63K | - | - |
| retainedEarnings | -22.42M | -21.23M | -19.42M | -16.04M | -15.08M | -10M | -5.04M | -548.43K | -504.7K | -435.08K |
| additionalPaidInCapital | - | - | - | - | 3.52M | 3.48M | 3.03M | 2.99M | 2.88M | 2.53M |
| date | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.01M | -1.75M | -3.38M | -965.69K | -5.07M | -4.96M | -4.28M | -70715 | -42640 | -39791 |
| depreciationAndAmortization | 83333 | 83333 | 83333 | - | - | - | - | - | - | - |
| deferredIncomeTax | - | -98761 | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 52288 | 897.05K | 1.08M | 717.15K | 2.14M | 1.75M | 1.24M | - | - | - |
| changeInWorkingCapital | 691.57K | 65239 | 538.12K | 272.03K | -124.26K | -948.01K | -29732 | 66549 | -27118 | 10733 |
| accountsReceivables | - | - | - | - | - | - | -9745 | - | -130 | -1143 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 718.17K | 116.9K | 76330 | - | - | -10287 | -10000 | - | - | - |
| otherWorkingCapital | -26601 | -51665 | 461.8K | - | - | -937.72K | -9987 | - | -26988 | 11876 |
| otherNonCashItems | -6299 | 163.35K | 550.76K | -547.42K | 1.74M | 1.22M | 1.23M | - | 26986 | - |
| netCashProvidedByOperatingActivities | -190.19K | -543.74K | -1.12M | -523.94K | -1.31M | -2.93M | -1.85M | -4166 | -42772 | -29058 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | 5683 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -61562 | -1.64M | -7.35M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -61562 | -1.64M | -7.35M | -11.44M | - | - | 5683 | - | 10000 | - |
| netDebtIssuance | - | - | - | - | 19900 | 1.22M | - | 12.5M | - | - |
| longTermNetDebtIssuance | - | - | - | - | 19900 | 1.22M | - | 12.5M | -3.61M | -2.89M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | 2.78M | 50512 | 1.97M |
| netCommonStockIssuance | - | - | - | - | - | - | - | 2.78M | 50512 | 1.97M |
| commonStockIssuance | - | - | - | 2.78M | 50512 | 1.97M | 3.91M | 2.78M | 50512 | 1.97M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 226.92K | 2.12M | 2.9M | 16.51M | 1.69M | 906.79K | 2.9M | 1.22M | 1.66M | 566.38K |
| netCashProvidedByFinancingActivities | 226.92K | 2.12M | 2.9M | 16.51M | 1.71M | 2.54M | 2.46M | 6825 | 100 | -7350 |