VVC Exploration Corporation (TSXV:VVC)
Canada · Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
Jun 3, 2026, 12:11 PM EST
VVC Exploration Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Equivalents | 0.02 | 0.01 | 3.26 | 0.05 | 3.63 |
Short-Term Investments | 0.01 | - | - | - | - |
Cash & Short-Term Investments | 0.03 | 0.01 | 3.26 | 0.05 | 3.63 |
Cash Growth | 255.81% | -99.77% | 6443.30% | -98.63% | 20.37% |
Accounts Receivable | - | - | 0.03 | - | 0.01 |
Other Receivables | - | 0.02 | 0.06 | 0.01 | 0.03 |
Receivables | - | 0.02 | 0.09 | 0.01 | 0.03 |
Prepaid Expenses | - | 0.01 | 0.01 | 0.01 | 0 |
Total Current Assets | 0.03 | 0.03 | 3.35 | 0.07 | 3.66 |
Property, Plant & Equipment | 1.62 | 1.66 | 1.68 | 1.74 | 0.26 |
Long-Term Investments | - | 34.99 | 13.56 | 0.02 | 0.02 |
Total Assets | 1.65 | 36.68 | 18.6 | 1.84 | 3.95 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Accounts Payable | 3.1 | 0.11 | 0.21 | 0.33 | 0.38 |
Short-Term Debt | 3.06 | 2.23 | 2.13 | 2.06 | - |
Current Portion of Long-Term Debt | - | - | - | - | 0.17 |
Other Current Liabilities | 4.88 | 7.69 | 6.61 | 6.09 | 7.05 |
Total Current Liabilities | 11.04 | 10.03 | 8.95 | 8.49 | 7.6 |
Long-Term Debt | 0.42 | - | - | - | - |
Long-Term Deferred Tax Liabilities | - | 0.99 | - | - | - |
Other Long-Term Liabilities | 0.31 | 0.32 | 0.28 | 0.57 | 0.32 |
Total Liabilities | 11.76 | 11.34 | 9.23 | 9.05 | 7.92 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Common Stock | 47.29 | 47.29 | 47.29 | 47.29 | 44.9 |
Additional Paid-In Capital | 15.51 | 15.14 | 14.65 | 13.72 | 13.72 |
Retained Earnings | -72.48 | -66.86 | -64.1 | -67.87 | -62.35 |
Comprehensive Income & Other | -0.43 | 29.79 | 11.53 | -0.35 | -0.23 |
Shareholders' Equity | -10.11 | 25.35 | 9.37 | -7.22 | -3.96 |
Total Liabilities & Equity | 1.65 | 36.68 | 18.6 | 1.84 | 3.95 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Total Debt | 3.48 | 2.23 | 2.13 | 2.06 | 0.17 |
Net Cash (Debt) | -3.45 | -2.22 | 1.13 | -2.01 | 3.46 |
Net Cash Growth | - | - | - | - | 21.84% |
Net Cash Per Share | -0.01 | -0.00 | 0.00 | -0.00 | 0.01 |
Filing Date Shares Outstanding | 648.87 | 572.68 | 572.68 | 572.68 | 550.37 |
Total Common Shares Outstanding | 648.87 | 572.68 | 572.68 | 572.68 | 545.34 |
Working Capital | -11.01 | -10 | -5.59 | -8.41 | -3.93 |
Book Value Per Share | -0.02 | 0.04 | 0.02 | -0.01 | -0.01 |
Tangible Book Value | -10.11 | 25.35 | 9.37 | -7.22 | -3.96 |
Tangible Book Value Per Share | -0.02 | 0.04 | 0.02 | -0.01 | -0.01 |
Machinery | - | 0.27 | 0.27 | 0.27 | 0.27 |