Vatic Ventures Corp. (TSXV:VCV)
Canada · Delayed Price · Currency is CAD 0.0250
0.00 (0.00%)
Jan 16, 2026, 4:00 PM EST
Vatic Ventures Balance Sheet
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
Cash & Equivalents | 0 | 0 | 0 | 0.04 | 0 | 0.01 | Upgrade |
Cash & Short-Term Investments | 0 | 0 | 0 | 0.04 | 0 | 0.01 | Upgrade |
Cash Growth | -52.07% | -99.78% | -95.23% | 3671.84% | -80.55% | 3537.76% | Upgrade |
Other Receivables | 0.01 | 0.01 | 0 | 0.01 | 0.06 | 0.01 | Upgrade |
Receivables | 0.01 | 0.01 | 0 | 0.01 | 0.06 | 0.01 | Upgrade |
Prepaid Expenses | 0.01 | 0.01 | 0.02 | 0.18 | 0.02 | - | Upgrade |
Total Current Assets | 0.02 | 0.03 | 0.02 | 0.23 | 0.09 | 0.01 | Upgrade |
Property, Plant & Equipment | 0.31 | 0.3 | 2.21 | 2.14 | 0.08 | - | Upgrade |
Long-Term Deferred Charges | - | - | 0.03 | 0.01 | - | - | Upgrade |
Total Assets | 0.33 | 0.33 | 2.26 | 2.38 | 0.16 | 0.01 | Upgrade |
Accounts Payable | 0.32 | 0.27 | 0.21 | 0.09 | 0.2 | 0.19 | Upgrade |
Accrued Expenses | 0.44 | 0.42 | 0.38 | 0.16 | 0.19 | 0.3 | Upgrade |
Short-Term Debt | 0.2 | 0.16 | 0.16 | - | - | - | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | - | 0.13 | Upgrade |
Other Current Liabilities | 0.66 | 0.6 | 0.53 | - | 0.03 | 0.31 | Upgrade |
Total Current Liabilities | 1.63 | 1.45 | 1.27 | 0.25 | 0.42 | 0.93 | Upgrade |
Long-Term Debt | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade |
Long-Term Unearned Revenue | - | - | - | 0.12 | - | - | Upgrade |
Total Liabilities | 1.69 | 1.51 | 1.33 | 0.42 | 0.48 | 0.99 | Upgrade |
Common Stock | 13.75 | 13.75 | 13.1 | 13 | 9.68 | 8.56 | Upgrade |
Retained Earnings | -15.25 | -15.08 | -12.57 | -11.61 | -10.38 | -9.54 | Upgrade |
Comprehensive Income & Other | 0.15 | 0.15 | 0.4 | 0.57 | 0.38 | - | Upgrade |
Total Common Equity | -1.35 | -1.18 | 0.93 | 1.96 | -0.32 | -0.98 | Upgrade |
Shareholders' Equity | -1.35 | -1.18 | 0.93 | 1.96 | -0.32 | -0.98 | Upgrade |
Total Liabilities & Equity | 0.33 | 0.33 | 2.26 | 2.38 | 0.16 | 0.01 | Upgrade |
Total Debt | 0.26 | 0.22 | 0.22 | 0.06 | 0.06 | 0.19 | Upgrade |
Net Cash (Debt) | -0.26 | -0.22 | -0.22 | -0.02 | -0.06 | -0.19 | Upgrade |
Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | -0.04 | Upgrade |
Filing Date Shares Outstanding | 41.35 | 41.35 | 30.47 | 29.71 | 26.11 | 4.38 | Upgrade |
Total Common Shares Outstanding | 41.35 | 41.35 | 30.47 | 29.71 | 14.38 | 4.38 | Upgrade |
Working Capital | -1.6 | -1.42 | -1.25 | -0.02 | -0.33 | -0.92 | Upgrade |
Book Value Per Share | -0.03 | -0.03 | 0.03 | 0.07 | -0.02 | -0.22 | Upgrade |
Tangible Book Value | -1.35 | -1.18 | 0.93 | 1.96 | -0.32 | -0.98 | Upgrade |
Tangible Book Value Per Share | -0.03 | -0.03 | 0.03 | 0.07 | -0.02 | -0.22 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.