VVC Exploration Corporation (TSXV: VVC)
Canada
· Delayed Price · Currency is CAD 0.0300
0.00 (0.00%)
Dec 19, 2024, 3:50 PM EST
VVC Exploration Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.48 | 3.26 | 0.05 | 3.63 | 3.02 | 0.17 | Upgrade
|
| Cash & Short-Term Investments | 0.54 | 3.26 | 0.05 | 3.63 | 3.02 | 0.17 | Upgrade
|
| Cash Growth | -89.21% | 6443.30% | -98.63% | 20.37% | 1659.87% | 46.93% | Upgrade
|
| Accounts Receivable | - | 0.03 | - | 0.01 | - | - | Upgrade
|
| Other Receivables | - | 0.06 | 0.01 | 0.03 | 0.21 | 0.02 | Upgrade
|
| Receivables | - | 0.09 | 0.01 | 0.03 | 0.21 | 0.02 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.01 | 0 | 0.04 | 0.01 | Upgrade
|
| Total Current Assets | 0.54 | 3.35 | 0.07 | 3.66 | 3.26 | 0.21 | Upgrade
|
| Property, Plant & Equipment | 1.66 | 1.68 | 1.74 | 0.26 | - | 0.22 | Upgrade
|
| Long-Term Investments | 50.11 | 13.56 | 0.02 | 0.02 | - | - | Upgrade
|
| Total Assets | 52.31 | 18.6 | 1.84 | 3.95 | 3.26 | 6.34 | Upgrade
|
| Accounts Payable | 1.86 | 0.21 | 0.33 | 0.38 | 0.11 | 0.07 | Upgrade
|
| Short-Term Debt | 2.06 | 2.13 | 2.06 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.17 | 0.05 | 0.19 | Upgrade
|
| Other Current Liabilities | 5.39 | 6.61 | 6.09 | 7.05 | 2.6 | 1.5 | Upgrade
|
| Total Current Liabilities | 9.32 | 8.95 | 8.49 | 7.6 | 2.75 | 1.76 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.13 | 0.33 | Upgrade
|
| Other Long-Term Liabilities | 0.3 | 0.28 | 0.57 | 0.32 | 0.2 | - | Upgrade
|
| Total Liabilities | 9.61 | 9.23 | 9.05 | 7.92 | 3.08 | 2.09 | Upgrade
|
| Common Stock | 47.29 | 47.29 | 47.29 | 44.9 | 41.07 | 33.52 | Upgrade
|
| Additional Paid-In Capital | 15.09 | 14.65 | 13.72 | 13.72 | 13.23 | 9.94 | Upgrade
|
| Retained Earnings | -67.56 | -64.1 | -67.87 | -62.35 | -53.95 | -39.2 | Upgrade
|
| Comprehensive Income & Other | 47.88 | 11.53 | -0.35 | -0.23 | -0.17 | - | Upgrade
|
| Shareholders' Equity | 42.7 | 9.37 | -7.22 | -3.96 | 0.19 | 4.26 | Upgrade
|
| Total Liabilities & Equity | 52.31 | 18.6 | 1.84 | 3.95 | 3.26 | 6.34 | Upgrade
|
| Total Debt | 2.06 | 2.13 | 2.06 | 0.17 | 0.17 | 0.52 | Upgrade
|
| Net Cash (Debt) | -1.52 | 1.13 | -2.01 | 3.46 | 2.84 | -0.35 | Upgrade
|
| Net Cash Growth | - | - | - | 21.84% | - | - | Upgrade
|
| Net Cash Per Share | -0.00 | 0.00 | -0.00 | 0.01 | 0.01 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 161.92 | 572.68 | 572.68 | 550.37 | 496.48 | 372.95 | Upgrade
|
| Total Common Shares Outstanding | 161.92 | 572.68 | 572.68 | 545.34 | 495.93 | 353.92 | Upgrade
|
| Working Capital | -8.78 | -5.59 | -8.41 | -3.93 | 0.51 | -1.55 | Upgrade
|
| Book Value Per Share | 0.26 | 0.02 | -0.01 | -0.01 | 0.00 | 0.01 | Upgrade
|
| Tangible Book Value | 42.7 | 9.37 | -7.22 | -3.96 | 0.19 | 4.26 | Upgrade
|
| Tangible Book Value Per Share | 0.26 | 0.02 | -0.01 | -0.01 | 0.00 | 0.01 | Upgrade
|
| Machinery | - | 0.27 | 0.27 | 0.27 | - | 0.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.