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	FY 2023
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Mar 31, 2023
Cash & Equivalents	2.38	1.78	0.24	0.12
Cash & Short-Term Investments	2.38	1.78	0.24	0.12
Cash Growth	943.98%	632.90%	99.52%	-
Accounts Receivable	0.02	-	-	-
Other Receivables	-	0.03	-	-
Total Trade Receivables	0.02	0.03	-	-
Other Current Assets	-	-	-	0.03
Total Current Assets	2.4	1.81	0.24	0.15
Other Long-Term Assets	1.55	-	-	-
Total Assets	3.94	1.81	0.24	0.15
Accounts Payable	0.07	0.03	0	0.02
Other Current Liabilities	-	-	-	0.15
Total Current Liabilities	0.07	0.03	0	0.17
Total Liabilities	0.07	0.03	0	0.17
Common Stock	3.87	0.38	0.38	-
Additional Paid-in Capital	2.6	1.71	0.01	-
Accumulated Other Comprehensive Income	-0.02	-	-	-
Retained Earnings	-2.58	-0.32	-0.15	-0.02
Shareholders' Equity	3.87	1.77	0.24	-0.02
Total Liabilities & Equity	3.94	1.81	0.24	0.15
Net Cash (Debt)	2.38	1.78	0.24	0.12
Net Cash Growth	33.45%	632.90%	99.52%	-
Net Cash Per Share	0.27	0.25	0.04	121729.00
Book Value	3.87	1.77	0.24	-0.02
Book Value Per Share	0.44	0.25	0.03	-16606.00
Tangible Book Value	3.87	1.77	0.24	-0.02
Tangible Book Value Per Share	0.44	0.25	0.03	-16606.00

Data Source: Fiscal.ai Last updated: May 29, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 18, 2026

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