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VVC Exploration Corporation (TSXV:VVC)
Canada flag Canada · Delayed Price · Currency is CAD
0.0100
0.00 (0.00%)
Jun 3, 2026, 12:11 PM EST

VVC Exploration Financials Overview

Millions CAD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJan '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
0.120.120.10.030.040.02
Revenue Growth
15.13%15.13%230.94%-17.12%61.06%-
Gross Profit
-0.93-0.930.10.030.040.02
Operating Income
-2.71-2.71-5.94-3.92-5.08-8.13
Net Income
-5.92-5.92-4-1.95-5.52-8.41
Earnings Per Share
-0.01-0.01-0.01-0.00-0.01-0.02
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJan '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
0.030.030.013.260.053.63
Total Debt
3.483.482.232.132.060.17
Net Cash (Debt)
-3.45-3.45-2.221.13-2.013.46
Net Cash Growth
-----21.84%
Net Cash Per Share
-0.01-0.01-0.000.00-0.000.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJan '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
-1.67-1.67-4.43-3.71-5.66-5.64
Capital Expenditures
-0.63-0.63---1.45-0.11
Free Cash Flow
-2.29-2.29-4.43-3.71-7.11-5.75
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJan '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
--100.00%100.00%100.00%100.00%
Operating Margin
-2349.13%-2349.13%-5918.67%-12937.66%-13902.67%-35811.86%
Pretax Margin
-2003.41%-2003.41%-6108.03%-15002.40%-15095.52%-37014.30%
Profit Margin
-5123.19%-5123.19%-3989.44%-6425.50%-15095.52%-37014.30%
FCF Margin
-1986.05%-1986.05%-4416.49%-12250.20%-19449.37%-25316.31%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PS Ratio
49.5874.37171.26944.581252.653602.28