TSXV:VCG Statistics

Total Valuation

TSXV:VCG has a market cap or net worth of CAD 14.49 million. The enterprise value is 14.45 million.

Market Cap	14.49M
Enterprise Value	14.45M

Important Dates

The last earnings date was Friday, December 19, 2025.

Earnings Date	Dec 19, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:VCG has 22.64 million shares outstanding. The number of shares has increased by 9.04% in one year.

Current Share Class	22.64M
Shares Outstanding	22.64M
Shares Change (YoY)	+9.04%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	7.03%
Owned by Institutions (%)	2.19%
Float	20.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.51
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.05

Financial Position

The company has a current ratio of 0.21, with a Debt / Equity ratio of 0.00.

Current Ratio	0.21
Quick Ratio	0.11
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.38% and return on invested capital (ROIC) is -3.57%.

Return on Equity (ROE)	-2.38%
Return on Assets (ROA)	-2.09%
Return on Invested Capital (ROIC)	-3.57%
Return on Capital Employed (ROCE)	-3.36%
Revenue Per Employee	n/a
Profits Per Employee	-465,611
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:VCG has paid 106,704 in taxes.

Income Tax	106,704
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.71% in the last 52 weeks. The beta is 0.79, so TSXV:VCG's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-24.71%
50-Day Moving Average	0.69
200-Day Moving Average	0.74
Relative Strength Index (RSI)	49.27
Average Volume (20 Days)	21,441

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.42M
Pretax Income	-824,518
Net Income	-931,222
EBITDA	-1.38M
EBIT	-1.42M
Earnings Per Share (EPS)	-0.05

Full Income Statement

Balance Sheet

The company has 82,629 in cash and 40,000 in debt, with a net cash position of 42,629 or 0.00 per share.

Cash & Cash Equivalents	82,629
Total Debt	40,000
Net Cash	42,629
Net Cash Per Share	0.00
Equity (Book Value)	39.79M
Book Value Per Share	2.09
Working Capital	-1.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -824,222 and capital expenditures -1.56 million, giving a free cash flow of -2.39 million.

Operating Cash Flow	-824,222
Capital Expenditures	-1.56M
Free Cash Flow	-2.39M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:VCG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.04%
Shareholder Yield	-9.04%
Earnings Yield	-6.43%
FCF Yield	-16.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 4, 2019. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 4, 2019
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1