VVT Med Inc. (TSXV:VVTM)

VVT Med Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	1.13	0.1	0.07
Cash & Short-Term Investments	1.13	0.1	0.07
Cash Growth	1484.51%	46.48%	-
Accounts Receivable	0.02	0.03	0.03
Other Receivables	0.07	0.02	0.02
Receivables	0.09	0.05	0.05
Inventory	0.24	0.22	0.2
Other Current Assets	-	-	0.02
Total Current Assets	1.46	0.37	0.34
Property, Plant & Equipment	0.43	0.39	0.33
Long-Term Deferred Charges	-	0.19	0.19
Other Long-Term Assets	0.04	0.04	0.04
Total Assets	1.93	0.99	0.89
Accounts Payable	0.44	0.5	0.58
Accrued Expenses	-	0.45	0.45
Short-Term Debt	0.36	5.5	3.37
Current Portion of Leases	0.18	0.17	0.12
Other Current Liabilities	0.93	0.09	0.04
Total Current Liabilities	1.92	6.71	4.55
Long-Term Debt	0.28	0.37	1.34
Long-Term Leases	0.32	0.29	0.26
Other Long-Term Liabilities	-	-	0.1
Total Liabilities	2.51	7.37	6.25
Common Stock	0.08	0.01	0.01
Additional Paid-In Capital	20.89	13.57	13.52
Retained Earnings	-23.87	-20.66	-19.62
Comprehensive Income & Other	2.33	0.69	0.72
Total Common Equity	-0.58	-6.39	-5.37
Shareholders' Equity	-0.58	-6.38	-5.36
Total Liabilities & Equity	1.93	0.99	0.89
Total Debt	1.14	6.32	5.09
Net Cash (Debt)	-0.01	-6.22	-5.02
Net Cash Per Share	-0.00	-1.35	-1.15
Filing Date Shares Outstanding	66.78	6.2	4.36
Total Common Shares Outstanding	66.78	4.84	4.36
Working Capital	-0.46	-6.34	-4.21
Book Value Per Share	-0.01	-1.32	-1.23
Tangible Book Value	-0.58	-6.39	-5.37
Tangible Book Value Per Share	-0.01	-1.32	-1.23
Machinery	-	0.32	0.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.