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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 EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
0.140.120.10.030.040.02
Revenue Growth
11.71%15.13%230.94%-17.12%61.06%-
Gross Profit
0.850.120.10.030.040.02
Operating Income
-1.88-2.71-5.94-3.92-5.08-8.13
Net Income
-4.56-5.92-4-1.95-5.52-8.41
Earnings Per Share
--0.01-0.01-0.00-0.01-0.02
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
0.070.020.013.260.053.63
Total Debt
3.63.482.232.132.060.17
Net Cash (Debt)
-3.53-3.46-2.221.13-2.013.46
Net Cash Growth
-----21.84%
Net Cash Per Share
--0.01-0.000.00-0.000.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
-1.47-1.67-4.43-3.71-5.66-5.64
Capital Expenditures
-0.63-0.63---1.45-0.11
Free Cash Flow
-2.1-2.29-4.43-3.71-7.11-5.75
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
598.41%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-1315.91%-2349.13%-5918.67%-12937.66%-13902.67%-35811.86%
Pretax Margin
-668.53%-2003.41%-6108.03%-15002.40%-15095.52%-37014.30%
Profit Margin
-3191.85%-5123.19%-3989.44%-6425.50%-15095.52%-37014.30%
FCF Margin
-1471.42%-1986.05%-4416.49%-12250.20%-19449.37%-25316.31%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PS Ratio
40.1074.37171.26944.581252.653602.28