VVC Exploration Corporation (TSXV:VVC)
Canada
· Delayed Price · Currency is CAD 0.0250
0.00 (0.00%)
Jun 5, 2025, 11:18 AM EDT
VVC Exploration Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 0.01 | 3.26 | 0.05 | 3.63 | 3.02 | Upgrade
|
| Short-Term Investments | 0.02 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 3.26 | 0.05 | 3.63 | 3.02 | Upgrade
|
| Cash Growth | -99.06% | 6443.30% | -98.63% | 20.37% | 1659.87% | Upgrade
|
| Accounts Receivable | - | 0.03 | - | 0.01 | - | Upgrade
|
| Other Receivables | - | 0.06 | 0.01 | 0.03 | 0.21 | Upgrade
|
| Receivables | - | 0.09 | 0.01 | 0.03 | 0.21 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.01 | 0 | 0.04 | Upgrade
|
| Total Current Assets | 0.03 | 3.35 | 0.07 | 3.66 | 3.26 | Upgrade
|
| Property, Plant & Equipment | 1.66 | 1.68 | 1.74 | 0.26 | - | Upgrade
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| Long-Term Investments | 34.99 | 13.56 | 0.02 | 0.02 | - | Upgrade
|
| Total Assets | 36.68 | 18.6 | 1.84 | 3.95 | 3.26 | Upgrade
|
| Accounts Payable | 2.57 | 0.21 | 0.33 | 0.38 | 0.11 | Upgrade
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| Short-Term Debt | 2.23 | 2.13 | 2.06 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.17 | 0.05 | Upgrade
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| Other Current Liabilities | 5.22 | 6.61 | 6.09 | 7.05 | 2.6 | Upgrade
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| Total Current Liabilities | 10.03 | 8.95 | 8.49 | 7.6 | 2.75 | Upgrade
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| Long-Term Debt | - | - | - | - | 0.13 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.99 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0.32 | 0.28 | 0.57 | 0.32 | 0.2 | Upgrade
|
| Total Liabilities | 11.34 | 9.23 | 9.05 | 7.92 | 3.08 | Upgrade
|
| Common Stock | 47.29 | 47.29 | 47.29 | 44.9 | 41.07 | Upgrade
|
| Additional Paid-In Capital | 15.14 | 14.65 | 13.72 | 13.72 | 13.23 | Upgrade
|
| Retained Earnings | -66.86 | -64.1 | -67.87 | -62.35 | -53.95 | Upgrade
|
| Comprehensive Income & Other | 29.79 | 11.53 | -0.35 | -0.23 | -0.17 | Upgrade
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| Shareholders' Equity | 25.35 | 9.37 | -7.22 | -3.96 | 0.19 | Upgrade
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| Total Liabilities & Equity | 36.68 | 18.6 | 1.84 | 3.95 | 3.26 | Upgrade
|
| Total Debt | 2.23 | 2.13 | 2.06 | 0.17 | 0.17 | Upgrade
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| Net Cash (Debt) | -2.2 | 1.13 | -2.01 | 3.46 | 2.84 | Upgrade
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| Net Cash Growth | - | - | - | 21.84% | - | Upgrade
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| Net Cash Per Share | -0.01 | 0.00 | -0.00 | 0.01 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | - | 572.68 | 572.68 | 550.37 | 496.48 | Upgrade
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| Total Common Shares Outstanding | - | 572.68 | 572.68 | 545.34 | 495.93 | Upgrade
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| Working Capital | -10 | -5.59 | -8.41 | -3.93 | 0.51 | Upgrade
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| Book Value Per Share | - | 0.02 | -0.01 | -0.01 | 0.00 | Upgrade
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| Tangible Book Value | 25.35 | 9.37 | -7.22 | -3.96 | 0.19 | Upgrade
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| Tangible Book Value Per Share | - | 0.02 | -0.01 | -0.01 | 0.00 | Upgrade
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| Machinery | - | 0.27 | 0.27 | 0.27 | - | Upgrade
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Updated Dec 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.