Petro-Victory Energy Corp. (TSXV:VRY)

Petro-Victory Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.17	0.28	0.11	0.02	0.14
Cash & Short-Term Investments	0.17	0.28	0.11	0.02	0.14
Cash Growth	-39.27%	157.01%	494.44%	-87.14%	-78.63%
Other Current Assets	0.44	0.29	0.51	0.15	0.04
Total Current Assets	0.61	0.57	0.62	0.17	0.18
Net Property, Plant & Equipment	10.37	9.89	9.55	6.74	3.84
Long-Term Investments	-	-	-	3.86	3.86
Other Long-Term Assets	2.61	2.39	3.05	3.35	1.05
Total Assets	13.59	12.85	13.22	14.12	8.93
Accounts Payable	3.29	1.96	1.44	1.12	0.86
Accrued Expenses	4.5	2.93	1.91	1.02	1.1
Current Portion of Long-Term Debt	13.05	8.06	3.86	1.1	2
Current Portion of Leases	0.03	0.02	0.02	0.02	-
Total Current Liabilities	20.86	12.97	7.23	3.26	3.95
Long-Term Debt	-	2.11	3.07	5.52	3.62
Long-Term Leases	0.02	0.04	0.07	0.09	-
Other Long-Term Liabilities	2.49	2.64	2.15	2.28	0.95
Total Long-Term Liabilities	2.5	4.78	5.29	7.88	4.57
Total Liabilities	23.36	17.75	12.52	11.14	8.53
Common Stock	90.72	87.96	84.66	82.74	74.04
Additional Paid-in Capital	5.67	4.97	4.24	3.12	1.7
Accumulated Other Comprehensive Income	0.89	-2.28	0.84	-0.72	-
Retained Earnings	-107.05	-95.55	-89.04	-82.16	-75.34
Shareholders' Equity	-9.77	-4.9	0.7	2.98	0.41
Total Liabilities & Equity	13.59	12.85	13.22	14.12	8.93
Total Debt	13.09	10.22	7.02	6.72	5.62
Net Cash (Debt)	-12.92	-9.95	-6.91	-6.71	-5.48
Net Cash Per Share	-0.60	-0.49	-0.34	-0.39	-0.54
Book Value	-9.77	-4.9	0.7	2.98	0.41
Book Value Per Share	-0.45	-0.24	0.03	0.17	0.04
Tangible Book Value	-9.77	-4.9	0.7	2.98	0.41
Tangible Book Value Per Share	-0.45	-0.24	0.03	0.17	0.04

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.