Petro-Victory Energy Corp. (TSXV:VRY)
Canada flag Canada · Delayed Price · Currency is CAD
0.7000
0.00 (0.00%)
May 30, 2025, 4:00 PM EDT

Petro-Victory Energy Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.040.280.110.020.140.83
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Cash & Short-Term Investments
0.040.280.110.020.140.83
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Cash Growth
-85.26%157.01%494.44%-87.14%-83.21%355.42%
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Receivables
0.07-----
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Prepaid Expenses
0.160.070.080.03--
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Restricted Cash
-----1.15
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Other Current Assets
0.110.220.430.120.040.01
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Total Current Assets
0.370.570.620.170.181.99
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Property, Plant & Equipment
10.519.899.556.743.841.79
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Long-Term Investments
---3.863.86-
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Other Long-Term Assets
2.552.393.053.351.050.91
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Total Assets
13.4412.8513.2214.128.934.69
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Accounts Payable
2.081.961.441.110.850.64
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Accrued Expenses
2.932.931.911.021.112.26
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Current Portion of Long-Term Debt
8.998.063.861.121.37
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Current Portion of Leases
0.020.020.020.02--
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Current Income Taxes Payable
-----0.13
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Other Current Liabilities
-----0.55
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Total Current Liabilities
14.0212.977.233.263.954.95
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Long-Term Debt
1.942.113.075.523.622.02
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Long-Term Leases
0.030.040.070.09--
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Other Long-Term Liabilities
4.12.642.152.280.950.26
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Total Liabilities
20.117.7512.5211.148.537.23
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Common Stock
88.387.9684.6682.7474.0468.37
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Additional Paid-In Capital
5.134.974.243.121.71.65
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Retained Earnings
-100.68-95.55-89.04-82.16-75.34-72.57
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Comprehensive Income & Other
0.59-2.280.84-0.72--
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Shareholders' Equity
-6.66-4.90.72.980.41-2.54
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Total Liabilities & Equity
13.4412.8513.2214.128.934.69
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Total Debt
10.9910.227.026.725.623.39
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Net Cash (Debt)
-10.96-9.95-6.91-6.71-5.48-2.55
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Net Cash Per Share
-0.53-0.49-0.34-0.39-0.54-0.28
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Filing Date Shares Outstanding
21.1921.1918.6418.4517.939.21
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Total Common Shares Outstanding
21.1920.5918.6418.4512.499.21
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Working Capital
-13.65-12.41-6.61-3.08-3.78-2.96
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Book Value Per Share
-0.31-0.240.040.160.03-0.28
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Tangible Book Value
-6.66-4.90.72.980.41-2.54
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Tangible Book Value Per Share
-0.31-0.240.040.160.03-0.28
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Machinery
-----0
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.