Petro-Victory Energy Corp. (TSXV:VRY)
Canada · Delayed Price · Currency is CAD 0.5000
0.00 (0.00%)
At close: Aug 31, 2026
Petro-Victory Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.12 | 0.17 | 0.28 | 0.11 | 0.02 | 0.14 |
Cash & Short-Term Investments | 0.12 | 0.17 | 0.28 | 0.11 | 0.02 | 0.14 |
Cash Growth | 48.78% | -39.27% | 157.01% | 494.44% | -87.14% | -83.21% |
Other Receivables | - | 0.15 | 0.06 | - | - | - |
Receivables | - | 0.15 | 0.06 | - | - | - |
Prepaid Expenses | 0.12 | 0.08 | 0.07 | 0.08 | 0.03 | - |
Other Current Assets | 0.33 | 0.22 | 0.16 | 0.43 | 0.12 | 0.04 |
Total Current Assets | 0.57 | 0.61 | 0.57 | 0.62 | 0.17 | 0.18 |
Property, Plant & Equipment | 5.04 | 10.37 | 9.89 | 9.55 | 6.74 | 3.84 |
Long-Term Investments | 1.35 | - | - | - | 3.86 | 3.86 |
Other Long-Term Assets | 2.82 | 2.61 | 2.39 | 3.05 | 3.35 | 1.05 |
Total Assets | 9.77 | 13.59 | 12.85 | 13.22 | 14.12 | 8.93 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3.48 | 3.29 | 1.96 | 1.44 | 1.11 | 0.85 |
Accrued Expenses | 2.9 | 4.5 | 2.93 | 1.91 | 1.02 | 1.11 |
Current Portion of Long-Term Debt | 7.98 | 13.05 | 8.06 | 3.86 | 1.1 | 2 |
Current Portion of Leases | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | - |
Total Current Liabilities | 14.39 | 20.86 | 12.97 | 7.23 | 3.26 | 3.95 |
Long-Term Debt | 1.7 | - | 2.11 | 3.07 | 5.52 | 3.62 |
Long-Term Leases | 0 | 0.02 | 0.04 | 0.07 | 0.09 | - |
Other Long-Term Liabilities | 0.75 | 2.49 | 2.64 | 2.15 | 2.28 | 0.95 |
Total Liabilities | 16.85 | 23.36 | 17.75 | 12.52 | 11.14 | 8.53 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 97.26 | 90.72 | 87.96 | 84.66 | 82.74 | 74.04 |
Additional Paid-In Capital | 6 | 5.67 | 4.97 | 4.24 | 3.12 | 1.7 |
Retained Earnings | -110.76 | -107.05 | -95.55 | -89.04 | -82.16 | -75.34 |
Comprehensive Income & Other | 0.42 | 0.89 | -2.28 | 0.84 | -0.72 | - |
Shareholders' Equity | -7.08 | -9.77 | -4.9 | 0.7 | 2.98 | 0.41 |
Total Liabilities & Equity | 9.77 | 13.59 | 12.85 | 13.22 | 14.12 | 8.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 9.71 | 13.09 | 10.22 | 7.02 | 6.72 | 5.62 |
Net Cash (Debt) | -9.59 | -12.92 | -9.95 | -6.91 | -6.71 | -5.48 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.41 | -0.60 | -0.49 | -0.34 | -0.39 | -0.54 |
Filing Date Shares Outstanding | 25.88 | 24.52 | 21.19 | 18.64 | 18.45 | 17.93 |
Total Common Shares Outstanding | 25.88 | 23.4 | 20.59 | 18.64 | 18.45 | 12.49 |
Working Capital | -13.82 | -20.25 | -12.41 | -6.61 | -3.08 | -3.78 |
Book Value Per Share | -0.27 | -0.42 | -0.24 | 0.04 | 0.16 | 0.03 |
Tangible Book Value | -7.08 | -9.77 | -4.9 | 0.7 | 2.98 | 0.41 |
Tangible Book Value Per Share | -0.27 | -0.42 | -0.24 | 0.04 | 0.16 | 0.03 |