Vatic Ventures Corp. (TSXV:VCV)

Vatic Ventures Balance Sheet

Financials in millions CAD. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	0	0	0.04	0	0.01
Cash & Short-Term Investments	0	0	0.04	0	0.01
Cash Growth	-99.78%	-95.23%	3671.84%	-80.55%	3537.76%
Other Receivables	0.01	0	0.01	0.06	0.01
Receivables	0.01	0	0.01	0.06	0.01
Prepaid Expenses	0.01	0.02	0.18	0.02	-
Total Current Assets	0.03	0.02	0.23	0.09	0.01
Property, Plant & Equipment	0.3	2.21	2.14	0.08	-
Long-Term Deferred Charges	-	0.03	0.01	-	-
Total Assets	0.33	2.26	2.38	0.16	0.01
Accounts Payable	0.27	0.21	0.09	0.2	0.19
Accrued Expenses	0.42	0.38	0.16	0.19	0.3
Short-Term Debt	0.16	0.16	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	0.13
Other Current Liabilities	0.6	0.53	-	0.03	0.31
Total Current Liabilities	1.45	1.27	0.25	0.42	0.93
Long-Term Debt	0.06	0.06	0.06	0.06	0.06
Long-Term Unearned Revenue	-	-	0.12	-	-
Total Liabilities	1.51	1.33	0.42	0.48	0.99
Common Stock	13.75	13.1	13	9.68	8.56
Retained Earnings	-15.08	-12.57	-11.61	-10.38	-9.54
Comprehensive Income & Other	0.15	0.4	0.57	0.38	-
Total Common Equity	-1.18	0.93	1.96	-0.32	-0.98
Shareholders' Equity	-1.18	0.93	1.96	-0.32	-0.98
Total Liabilities & Equity	0.33	2.26	2.38	0.16	0.01
Total Debt	0.22	0.22	0.06	0.06	0.19
Net Cash (Debt)	-0.22	-0.22	-0.02	-0.06	-0.19
Net Cash Per Share	-0.01	-0.01	-0.00	-0.01	-0.04
Filing Date Shares Outstanding	41.35	30.47	29.71	26.11	4.38
Total Common Shares Outstanding	41.35	30.47	29.71	14.38	4.38
Working Capital	-1.42	-1.25	-0.02	-0.33	-0.92
Book Value Per Share	-0.03	0.03	0.07	-0.02	-0.22
Tangible Book Value	-1.18	0.93	1.96	-0.32	-0.98
Tangible Book Value Per Share	-0.03	0.03	0.07	-0.02	-0.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.