TSX-V:VCU - TSX Venture Exchange - CA92858X2068 - Common Stock - Currency: CAD
MRQ (2025-1-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2020 (2020-4-30) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 463.10K | 1.78M | 1.17M | 4.57M | N/A | |||
Receivables | 55.60K | 48.10K | 61.40K | 2.10K | N/A | |||
Other Current Assets | 145.70K | 135.90K | 102.90K | 31.20K | N/A | |||
Total Current Assets | 664.50K | 1.96M | 1.33M | 4.61M | N/A | |||
Non-Current Assets | ||||||||
PPE Net | 27.53M | 23.76M | 22.30M | 8.12M | N/A | |||
Total Non-Current Assets | 27.53M | 23.76M | 22.30M | 8.12M | N/A | |||
TOTAL ASSETS | 28.20M | 25.72M | 23.64M | 12.73M | N/A | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 301.10K | 290.80K | 0.00 | 0.00 | N/A | |||
Accounts Payable | 238.70K | 403.90K | 746.30K | 403.30K | N/A | |||
Other Current Liabilities | 130.00K | 38.10K | 77.70K | 286.50K | N/A | |||
Total Current Liabilities | 669.80K | 732.80K | 823.90K | 689.80K | N/A | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
Deferred Taxes/Income | 417.90K | 417.90K | 1.12M | 1.35M | N/A | |||
Total Non-Current Liabilities | 417.90K | 417.90K | 1.12M | 1.35M | N/A | |||
TOTAL LIABILITIES | 1.09M | 1.15M | 1.94M | 2.04M | N/A | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -13.52M | -12.12M | -755.80K | 129.30K | N/A | |||
Common Shares | 40.64M | 36.70M | 22.45M | 10.56M | N/A | |||
Shares Outstanding | 229.93M | 181.38M | 68.64M | 23.38M | N/A | |||
Tangible Book Value per Share | 0.12 | 0.14 | 0.32 | 0.46 | N/A | |||
Total Shareholders' Equity | 27.11M | 24.57M | 21.69M | 10.69M | N/A | |||
TOTAL LIABILITIES AND EQUITY | 28.20M | 25.72M | 23.64M | 12.73M | N/A | |||
Statistics | ||||||||
Current Ratio | 0.99 | 2.68 | 1.62 | 6.68 | N/A | |||
Return On Assets (ROA) | -46.97% | -50.97% | -9.52% | -18.50% | N/A | |||
Return On Equity (ROE) | -48.85% | -53.35% | -10.37% | -22.03% | N/A |
All data in CAD , ROIC based on taxRate of 0.28