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

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21
Revenue
0.110.10.030.040.02-
Revenue Growth
-1.81%230.94%-17.12%61.06%--
Gross Profit
0.110.10.030.040.02-
Operating Income
-3.9-5.94-3.92-5.08-8.13-13.68
Net Income
-1.95-4-1.95-5.52-8.41-14.74
Earnings Per Share
-0.00-0.01-0.00-0.01-0.02-0.04
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21
Cash & Investments
0.080.013.260.053.633.02
Total Debt
2.842.232.132.060.170.17
Net Cash (Debt)
-2.76-2.221.13-2.013.462.84
Net Cash Growth
----21.84%-
Net Cash Per Share
-0.00-0.000.00-0.000.010.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21
Operating Cash Flow
-1.99-4.43-3.71-5.66-5.64-0.98
Capital Expenditures
----1.45-0.11-
Free Cash Flow
-1.99-4.43-3.71-7.11-5.75-0.98
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%-
Operating Margin
-3458.75%-5918.67%-12937.66%-13902.67%-35811.86%-
Pretax Margin
-3612.67%-6108.03%-15002.40%-15095.52%-37014.30%-
Profit Margin
-1726.94%-3989.44%-6425.50%-15095.52%-37014.30%-
FCF Margin
-1770.05%-4416.49%-12250.20%-19449.37%-25316.31%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21
PS Ratio
50.81171.26944.581252.653602.28-