Vendetta Mining Corp. (TSXV:VTT)
Canada · Delayed Price · Currency is CAD 0.0150
0.00 (0.00%)
Aug 28, 2026, 2:21 PM EST
Vendetta Mining Balance Sheet
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Cash & Equivalents | 0.06 | 0.19 | 0.02 | 0.29 | 1.52 | 0.25 |
Cash & Short-Term Investments | 0.06 | 0.19 | 0.02 | 0.29 | 1.52 | 0.25 |
Cash Growth | -72.92% | 914.03% | -93.59% | -81.17% | 498.62% | 61.10% |
Other Receivables | 0.03 | 0.02 | 0.02 | 0.02 | 0.11 | 0.04 |
Receivables | 0.03 | 0.02 | 0.02 | 0.02 | 0.11 | 0.04 |
Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0 |
Other Current Assets | - | - | 0 | 0 | - | - |
Total Current Assets | 0.1 | 0.22 | 0.05 | 0.34 | 1.65 | 0.3 |
Property, Plant & Equipment | 6.01 | 6.01 | 6.04 | 6.08 | 6.01 | 6.01 |
Total Assets | 6.11 | 6.23 | 6.1 | 6.42 | 7.66 | 6.31 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Accounts Payable | 0.51 | 0.09 | 0.1 | 0.09 | 0.27 | 0.36 |
Accrued Expenses | 1.02 | 1.12 | 0.72 | 0.37 | 0.17 | 0.23 |
Short-Term Debt | 0.03 | 0.03 | - | - | - | 0.21 |
Current Portion of Long-Term Debt | - | - | - | - | - | 2.38 |
Current Portion of Leases | - | - | 0.05 | 0.03 | - | - |
Total Current Liabilities | 1.57 | 1.24 | 0.88 | 0.5 | 0.44 | 3.19 |
Long-Term Leases | - | - | - | 0.03 | - | - |
Total Liabilities | 1.57 | 1.24 | 0.88 | 0.54 | 0.44 | 3.19 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Common Stock | 27.94 | 27.94 | 27.56 | 27.56 | 26.24 | 20.72 |
Retained Earnings | -25.01 | -24.57 | -23.96 | -23.3 | -20.86 | -19.28 |
Comprehensive Income & Other | 1.61 | 1.61 | 1.61 | 1.61 | 1.83 | 1.68 |
Shareholders' Equity | 4.54 | 4.99 | 5.21 | 5.88 | 7.21 | 3.12 |
Total Liabilities & Equity | 6.11 | 6.23 | 6.1 | 6.42 | 7.66 | 6.31 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Total Debt | 0.03 | 0.03 | 0.05 | 0.07 | - | 2.59 |
Net Cash (Debt) | 0.02 | 0.15 | -0.04 | 0.22 | 1.52 | -2.34 |
Net Cash Growth | -86.05% | - | - | -85.72% | - | - |
Net Cash Per Share | 0.00 | 0.00 | -0.00 | 0.00 | 0.01 | -0.01 |
Filing Date Shares Outstanding | 362.69 | 362.69 | 323.19 | 323.19 | 299.88 | 232.27 |
Total Common Shares Outstanding | 362.69 | 362.69 | 323.19 | 323.19 | 299.88 | 220.97 |
Working Capital | -1.47 | -1.02 | -0.83 | -0.17 | 1.2 | -2.89 |
Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 |
Tangible Book Value | 4.54 | 4.99 | 5.21 | 5.88 | 7.21 | 3.12 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 |
Machinery | 0 | 0 | 0 | 0 | 0 | 0 |