VVC Exploration Corporation (TSXV:VVC)
Canada · Delayed Price · Currency is CAD 0.0200
0.00 (0.00%)
Jul 15, 2025, 2:09 PM EDT
VVC Exploration Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 0.21 | 0.01 | 3.26 | 0.05 | 3.63 | 3.02 | Upgrade |
Cash & Short-Term Investments | 0.21 | 0.01 | 3.26 | 0.05 | 3.63 | 3.02 | Upgrade |
Cash Growth | -92.17% | -99.77% | 6443.30% | -98.63% | 20.37% | 1659.87% | Upgrade |
Accounts Receivable | - | - | 0.03 | - | 0.01 | - | Upgrade |
Other Receivables | 0 | 0.02 | 0.06 | 0.01 | 0.03 | 0.21 | Upgrade |
Receivables | 0 | 0.02 | 0.09 | 0.01 | 0.03 | 0.21 | Upgrade |
Prepaid Expenses | 0.02 | 0.01 | 0.01 | 0.01 | 0 | 0.04 | Upgrade |
Total Current Assets | 0.24 | 0.03 | 3.35 | 0.07 | 3.66 | 3.26 | Upgrade |
Property, Plant & Equipment | 1.57 | 1.66 | 1.68 | 1.74 | 0.26 | - | Upgrade |
Long-Term Investments | 34.65 | 34.99 | 13.56 | 0.02 | 0.02 | - | Upgrade |
Total Assets | 36.45 | 36.68 | 18.6 | 1.84 | 3.95 | 3.26 | Upgrade |
Accounts Payable | 0.22 | 0.11 | 0.21 | 0.33 | 0.38 | 0.11 | Upgrade |
Short-Term Debt | 2.37 | 2.23 | 2.13 | 2.06 | - | - | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | 0.17 | 0.05 | Upgrade |
Other Current Liabilities | 7.77 | 7.69 | 6.61 | 6.09 | 7.05 | 2.6 | Upgrade |
Total Current Liabilities | 10.36 | 10.03 | 8.95 | 8.49 | 7.6 | 2.75 | Upgrade |
Long-Term Debt | - | - | - | - | - | 0.13 | Upgrade |
Long-Term Deferred Tax Liabilities | 0.99 | 0.99 | - | - | - | - | Upgrade |
Other Long-Term Liabilities | 0.3 | 0.32 | 0.28 | 0.57 | 0.32 | 0.2 | Upgrade |
Total Liabilities | 11.65 | 11.34 | 9.23 | 9.05 | 7.92 | 3.08 | Upgrade |
Common Stock | 47.29 | 47.29 | 47.29 | 47.29 | 44.9 | 41.07 | Upgrade |
Additional Paid-In Capital | 15.31 | 15.14 | 14.65 | 13.72 | 13.72 | 13.23 | Upgrade |
Retained Earnings | -67.94 | -66.86 | -64.1 | -67.87 | -62.35 | -53.95 | Upgrade |
Comprehensive Income & Other | 30.15 | 29.79 | 11.53 | -0.35 | -0.23 | -0.17 | Upgrade |
Shareholders' Equity | 24.8 | 25.35 | 9.37 | -7.22 | -3.96 | 0.19 | Upgrade |
Total Liabilities & Equity | 36.45 | 36.68 | 18.6 | 1.84 | 3.95 | 3.26 | Upgrade |
Total Debt | 2.37 | 2.23 | 2.13 | 2.06 | 0.17 | 0.17 | Upgrade |
Net Cash (Debt) | -2.16 | -2.22 | 1.13 | -2.01 | 3.46 | 2.84 | Upgrade |
Net Cash Growth | - | - | - | - | 21.84% | - | Upgrade |
Net Cash Per Share | -0.00 | -0.00 | 0.00 | -0.00 | 0.01 | 0.01 | Upgrade |
Filing Date Shares Outstanding | 572.68 | 572.68 | 572.68 | 572.68 | 550.37 | 496.48 | Upgrade |
Total Common Shares Outstanding | 572.68 | 572.68 | 572.68 | 572.68 | 545.34 | 495.93 | Upgrade |
Working Capital | -10.12 | -10 | -5.59 | -8.41 | -3.93 | 0.51 | Upgrade |
Book Value Per Share | 0.04 | 0.04 | 0.02 | -0.01 | -0.01 | 0.00 | Upgrade |
Tangible Book Value | 24.8 | 25.35 | 9.37 | -7.22 | -3.96 | 0.19 | Upgrade |
Tangible Book Value Per Share | 0.04 | 0.04 | 0.02 | -0.01 | -0.01 | 0.00 | Upgrade |
Machinery | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | - | Upgrade |
Updated Dec 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.