Vanadian Energy Corp. (TSXV:VEC.H)
0.1050
0.00 (0.00%)
At close: Aug 20, 2026
Vanadian Energy Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash & Equivalents | 0 | 0 | 0.02 | 0 | 0.02 | 0 |
Cash & Short-Term Investments | 0 | 0 | 0.02 | 0 | 0.02 | 0 |
Cash Growth | -61.94% | -86.81% | 741.53% | -88.16% | 377.92% | -71.79% |
Other Receivables | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 0 | 0 | 0 | 0 | 0 | 0 |
Prepaid Expenses | - | - | - | 0 | 0 | 0.01 |
Total Current Assets | 0 | 0.01 | 0.02 | 0 | 0.03 | 0.02 |
Property, Plant & Equipment | - | - | - | - | 0.62 | 0.62 |
Total Assets | 0 | 0.01 | 0.02 | 0 | 0.65 | 0.64 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Accrued Expenses | 0.3 | 1.23 | 1.07 | 0.92 | 0.77 | 0.62 |
Short-Term Debt | - | 0.38 | 0.35 | 0.33 | 0.3 | 0.28 |
Other Current Liabilities | 0.31 | 0.24 | 0.25 | 0.24 | 0.25 | 0.23 |
Total Current Liabilities | 0.61 | 1.85 | 1.67 | 1.48 | 1.32 | 1.12 |
Total Liabilities | 0.61 | 1.85 | 1.67 | 1.48 | 1.32 | 1.12 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Common Stock | 41.92 | 40.85 | 40.85 | 40.85 | 40.85 | 40.85 |
Retained Earnings | -50.42 | -50.43 | -50.24 | -50.06 | -49.25 | -49.07 |
Comprehensive Income & Other | 7.89 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 |
Shareholders' Equity | -0.61 | -1.85 | -1.65 | -1.47 | -0.67 | -0.48 |
Total Liabilities & Equity | 0 | 0.01 | 0.02 | 0 | 0.65 | 0.64 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Total Debt | - | 0.38 | 0.35 | 0.33 | 0.3 | 0.28 |
Net Cash (Debt) | 0 | -0.38 | -0.33 | -0.32 | -0.28 | -0.27 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.00 | -0.09 | -0.08 | -0.08 | -0.07 | -0.06 |
Filing Date Shares Outstanding | 11.88 | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 |
Total Common Shares Outstanding | 11.88 | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 |
Working Capital | -0.61 | -1.85 | -1.65 | -1.47 | -1.29 | -1.1 |
Book Value Per Share | -0.05 | -0.44 | -0.39 | -0.35 | -0.16 | -0.11 |
Tangible Book Value | -0.61 | -1.85 | -1.65 | -1.47 | -0.67 | -0.48 |
Tangible Book Value Per Share | -0.05 | -0.44 | -0.39 | -0.35 | -0.16 | -0.11 |