Petro-Victory Energy Corp. (TSXV:VRY)
Canada
· Delayed Price · Currency is CAD 1.000
+0.050 (5.26%)
Feb 19, 2025, 4:00 PM EST
Petro-Victory Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.7 | 0.11 | 0.02 | 0.14 | 0.83 | 0.18 | Upgrade
|
| Cash & Short-Term Investments | 0.7 | 0.11 | 0.02 | 0.14 | 0.83 | 0.18 | Upgrade
|
| Cash Growth | 9.67% | 494.44% | -87.14% | -83.21% | 355.42% | 102.54% | Upgrade
|
| Other Receivables | 0.09 | - | - | - | - | - | Upgrade
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| Receivables | 0.09 | - | - | - | - | - | Upgrade
|
| Prepaid Expenses | 0.14 | 0.08 | 0.03 | - | - | 0.1 | Upgrade
|
| Restricted Cash | - | - | - | - | 1.15 | - | Upgrade
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| Other Current Assets | 0.04 | 0.43 | 0.12 | 0.04 | 0.01 | 0.02 | Upgrade
|
| Total Current Assets | 0.98 | 0.62 | 0.17 | 0.18 | 1.99 | 0.3 | Upgrade
|
| Property, Plant & Equipment | 10.46 | 9.55 | 6.74 | 3.84 | 1.79 | 1.73 | Upgrade
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| Long-Term Investments | - | - | 3.86 | 3.86 | - | - | Upgrade
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| Other Long-Term Assets | 2.72 | 3.05 | 3.35 | 1.05 | 0.91 | 0.92 | Upgrade
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| Total Assets | 14.16 | 13.22 | 14.12 | 8.93 | 4.69 | 2.96 | Upgrade
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| Accounts Payable | 2.03 | 1.43 | 1.11 | 0.85 | 0.64 | 0.28 | Upgrade
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| Accrued Expenses | 2.28 | 1.92 | 1.02 | 1.11 | 2.26 | 1.22 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 0.05 | Upgrade
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| Current Portion of Long-Term Debt | 6.88 | 3.86 | 1.1 | 2 | 1.37 | - | Upgrade
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| Current Portion of Leases | 0.02 | 0.02 | 0.02 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 0.13 | - | Upgrade
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| Other Current Liabilities | - | - | - | - | 0.55 | 0.73 | Upgrade
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| Total Current Liabilities | 11.21 | 7.23 | 3.26 | 3.95 | 4.95 | 2.27 | Upgrade
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| Long-Term Debt | 2.47 | 3.07 | 5.52 | 3.62 | 2.02 | 3.31 | Upgrade
|
| Long-Term Leases | 0.05 | 0.07 | 0.09 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 2.13 | 2.15 | 2.28 | 0.95 | 0.26 | 0.45 | Upgrade
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| Total Liabilities | 15.86 | 12.52 | 11.14 | 8.53 | 7.23 | 6.03 | Upgrade
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| Common Stock | 87.95 | 84.66 | 82.74 | 74.04 | 68.37 | 68.35 | Upgrade
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| Additional Paid-In Capital | 4.75 | 4.24 | 3.12 | 1.7 | 1.65 | 1.33 | Upgrade
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| Retained Earnings | -93.4 | -89.04 | -82.16 | -75.34 | -72.57 | -72.75 | Upgrade
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| Comprehensive Income & Other | -0.99 | 0.84 | -0.72 | - | - | - | Upgrade
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| Shareholders' Equity | -1.69 | 0.7 | 2.98 | 0.41 | -2.54 | -3.08 | Upgrade
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| Total Liabilities & Equity | 14.16 | 13.22 | 14.12 | 8.93 | 4.69 | 2.96 | Upgrade
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| Total Debt | 9.42 | 7.02 | 6.72 | 5.62 | 3.39 | 3.35 | Upgrade
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| Net Cash (Debt) | -8.71 | -6.91 | -6.71 | -5.48 | -2.55 | -3.17 | Upgrade
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| Net Cash Per Share | -0.43 | -0.34 | -0.39 | -0.54 | -0.28 | -0.38 | Upgrade
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| Filing Date Shares Outstanding | 20.57 | 18.64 | 18.45 | 17.93 | 9.21 | 9.17 | Upgrade
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| Total Common Shares Outstanding | 20.57 | 18.64 | 18.45 | 12.49 | 9.21 | 9.17 | Upgrade
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| Working Capital | -10.23 | -6.61 | -3.08 | -3.78 | -2.96 | -1.97 | Upgrade
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| Book Value Per Share | -0.08 | 0.04 | 0.16 | 0.03 | -0.28 | -0.34 | Upgrade
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| Tangible Book Value | -1.69 | 0.7 | 2.98 | 0.41 | -2.54 | -3.08 | Upgrade
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| Tangible Book Value Per Share | -0.08 | 0.04 | 0.16 | 0.03 | -0.28 | -0.34 | Upgrade
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| Machinery | - | - | - | - | 0 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.