Vendetta Mining Corp. (VDTAF)

Vendetta Mining Balance Sheet

Financials in millions CAD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	0.02	0.02	0.29	1.52	0.25	0.16
Cash & Short-Term Investments	0.02	0.02	0.29	1.52	0.25	0.16
Cash Growth	-84.89%	-93.59%	-81.17%	498.62%	61.10%	106.94%
Other Receivables	0.02	0.02	0.02	0.11	0.04	0
Receivables	0.02	0.02	0.02	0.11	0.04	0
Prepaid Expenses	0.02	0.01	0.03	0.02	0	0.02
Other Current Assets	0	0	0	-	-	-
Total Current Assets	0.06	0.05	0.34	1.65	0.3	0.18
Property, Plant & Equipment	6.04	6.04	6.08	6.01	6.01	6.01
Total Assets	6.1	6.1	6.42	7.66	6.31	6.19
Accounts Payable	0.12	0.1	0.09	0.27	0.36	0.37
Accrued Expenses	0.85	0.72	0.37	0.17	0.23	0.17
Short-Term Debt	0.03	-	-	-	0.21	0.18
Current Portion of Long-Term Debt	-	-	-	-	2.38	3.4
Current Portion of Leases	0.06	0.05	0.03	-	-	-
Total Current Liabilities	1.05	0.88	0.5	0.44	3.19	4.12
Long-Term Leases	-	-	0.03	-	-	-
Total Liabilities	1.05	0.88	0.54	0.44	3.19	4.12
Common Stock	27.56	27.56	27.56	26.24	20.72	18.95
Retained Earnings	-24.13	-23.96	-23.3	-20.86	-19.28	-18.63
Comprehensive Income & Other	1.61	1.61	1.61	1.83	1.68	1.75
Shareholders' Equity	5.05	5.21	5.88	7.21	3.12	2.08
Total Liabilities & Equity	6.1	6.1	6.42	7.66	6.31	6.19
Total Debt	0.09	0.05	0.07	-	2.59	3.58
Net Cash (Debt)	-0.07	-0.04	0.22	1.52	-2.34	-3.42
Net Cash Growth	-	-	-85.72%	-	-	-
Net Cash Per Share	-0.00	-0.00	0.00	0.01	-0.01	-0.02
Filing Date Shares Outstanding	323.19	323.19	323.19	299.88	232.27	194.75
Total Common Shares Outstanding	323.19	323.19	323.19	299.88	220.97	188.23
Working Capital	-0.99	-0.83	-0.17	1.2	-2.89	-3.93
Book Value Per Share	0.02	0.02	0.02	0.02	0.01	0.01
Tangible Book Value	5.05	5.21	5.88	7.21	3.12	2.08
Tangible Book Value Per Share	0.02	0.02	0.02	0.02	0.01	0.01
Machinery	0	0	0	0	0	0

Source: S&P Capital IQ. Standard template. Financial Sources.