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V Ten Metals Corp. (TSXV:VTEN)
Canada flag Canada · Delayed Price · Currency is CAD
0.5700
-0.0100 (-1.72%)
At close: Aug 28, 2026

V Ten Metals Balance Sheet

Millions CAD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Jun '25 Jun '24
Cash & Equivalents
2.3800
Cash & Short-Term Investments
2.3800
Cash Growth
--2.07%-
Other Receivables
-0.010.05
Receivables
0.020.010.05
Total Current Assets
2.40.010.05
Property, Plant & Equipment
1.551.311.17
Total Assets
3.941.331.22

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Jun '25 Jun '24
Accounts Payable
0.060.020.01
Short-Term Debt
-1.581.47
Total Current Liabilities
0.071.611.48
Total Liabilities
0.071.611.48

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Jun '25 Jun '24
Common Stock
3.8700
Retained Earnings
-2.58-0.28-0.26
Shareholders' Equity
3.87-0.28-0.26
Total Liabilities & Equity
3.941.331.22

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Jun '25 Jun '24
Total Debt
-1.581.47
Net Cash (Debt)
2.38-1.58-1.47
Net Cash Growth
---
Working Capital
2.33-1.59-1.43
Tangible Book Value
3.87-0.28-0.26