V Ten Metals Corp. (TSXV:VTEN)

V Ten Metals Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024
Cash & Equivalents	2.38	0	0
Cash & Short-Term Investments	2.38	0	0
Cash Growth	408769.19%	-2.07%	-
Other Receivables	-	0.01	0.05
Receivables	0.02	0.01	0.05
Total Current Assets	2.4	0.01	0.05
Property, Plant & Equipment	1.55	1.31	1.17
Total Assets	3.94	1.33	1.22
Accounts Payable	0.06	0.02	0.01
Short-Term Debt	-	1.58	1.47
Total Current Liabilities	0.07	1.61	1.48
Total Liabilities	0.07	1.61	1.48
Common Stock	3.87	0	0
Retained Earnings	-2.58	-0.28	-0.26
Shareholders' Equity	3.87	-0.28	-0.26
Total Liabilities & Equity	3.94	1.33	1.22
Total Debt	-	1.58	1.47
Net Cash (Debt)	2.38	-1.58	-1.47
Working Capital	2.33	-1.59	-1.43
Tangible Book Value	3.87	-0.28	-0.26

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 27, 2026

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