Vatic Ventures Corp. (TSXV:VCV)
Canada
· Delayed Price · Currency is CAD 0.0350
+0.0050 (16.67%)
Apr 23, 2025, 4:00 PM EDT
Vatic Ventures Balance Sheet
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0 | 0 | 0.04 | 0 | 0.01 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0.04 | 0 | 0.01 | 0 | Upgrade
|
| Cash Growth | 162.29% | -95.23% | 3671.84% | -80.55% | 3537.76% | -99.93% | Upgrade
|
| Other Receivables | 0.01 | 0 | 0.01 | 0.06 | 0.01 | 0.01 | Upgrade
|
| Receivables | 0.01 | 0 | 0.01 | 0.06 | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.02 | 0.18 | 0.02 | - | - | Upgrade
|
| Total Current Assets | 0.03 | 0.02 | 0.23 | 0.09 | 0.01 | 0.01 | Upgrade
|
| Property, Plant & Equipment | 2.68 | 2.21 | 2.14 | 0.08 | - | - | Upgrade
|
| Long-Term Deferred Charges | 0.14 | 0.03 | 0.01 | - | - | - | Upgrade
|
| Total Assets | 2.85 | 2.26 | 2.38 | 0.16 | 0.01 | 0.01 | Upgrade
|
| Accounts Payable | 0.29 | 0.21 | 0.09 | 0.2 | 0.19 | 0.06 | Upgrade
|
| Accrued Expenses | 0.35 | 0.38 | 0.16 | 0.19 | 0.3 | 0.43 | Upgrade
|
| Short-Term Debt | 0.13 | 0.16 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.13 | - | Upgrade
|
| Other Current Liabilities | 0.54 | 0.53 | - | 0.03 | 0.31 | 0.21 | Upgrade
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| Total Current Liabilities | 1.31 | 1.27 | 0.25 | 0.42 | 0.93 | 0.7 | Upgrade
|
| Long-Term Debt | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.12 | - | - | - | Upgrade
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| Total Liabilities | 1.37 | 1.33 | 0.42 | 0.48 | 0.99 | 0.7 | Upgrade
|
| Common Stock | 13.85 | 13.1 | 13 | 9.68 | 8.56 | 8.43 | Upgrade
|
| Retained Earnings | -12.67 | -12.57 | -11.61 | -10.38 | -9.54 | -9.26 | Upgrade
|
| Comprehensive Income & Other | 0.3 | 0.4 | 0.57 | 0.38 | - | 0.14 | Upgrade
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| Total Common Equity | 1.48 | 0.93 | 1.96 | -0.32 | -0.98 | -0.69 | Upgrade
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| Shareholders' Equity | 1.48 | 0.93 | 1.96 | -0.32 | -0.98 | -0.69 | Upgrade
|
| Total Liabilities & Equity | 2.85 | 2.26 | 2.38 | 0.16 | 0.01 | 0.01 | Upgrade
|
| Total Debt | 0.19 | 0.22 | 0.06 | 0.06 | 0.19 | - | Upgrade
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| Net Cash (Debt) | -0.19 | -0.22 | -0.02 | -0.06 | -0.19 | 0 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -99.93% | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | -0.00 | -0.01 | -0.04 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 41.35 | 30.47 | 29.71 | 26.11 | 4.38 | 4.38 | Upgrade
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| Total Common Shares Outstanding | 41.35 | 30.47 | 29.71 | 14.38 | 4.38 | 4.38 | Upgrade
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| Working Capital | -1.28 | -1.25 | -0.02 | -0.33 | -0.92 | -0.69 | Upgrade
|
| Book Value Per Share | 0.04 | 0.03 | 0.07 | -0.02 | -0.22 | -0.16 | Upgrade
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| Tangible Book Value | 1.48 | 0.93 | 1.96 | -0.32 | -0.98 | -0.69 | Upgrade
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| Tangible Book Value Per Share | 0.04 | 0.03 | 0.07 | -0.02 | -0.22 | -0.16 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.