PETRO-VICTORY ENERGY CORP (VRY.CA) Stock Balance Sheet

TSX-V:VRY • VGG7041T1396

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0.73 CAD
+0.01 (+1.39%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
VRY.CA Cash ChartVRY.CA Cash over time chart
N/AN/AN/AN/A140.00K
Cash Equivalents
VRY.CA Cash Equivalents ChartVRY.CA Cash Equivalents over time chart
1.64MN/A107.00K18.00KN/A
Receivables
VRY.CA Receivables ChartVRY.CA Receivables over time chart
108.00K60.00KN/AN/AN/A
Other Current Assets
VRY.CA Other Current Assets ChartVRY.CA Other Current Assets over time chart
273.00K230.00K512.00K154.00K37.00K
Total Current Assets
VRY.CA Total Current Assets ChartVRY.CA Total Current Assets over time chart
2.02M570.00K619.00K172.00K176.00K
 
Non-Current Assets
PPE Net
VRY.CA PPE Net ChartVRY.CA PPE Net over time chart
11.58M9.89M9.54M6.74M3.84M
Investments And Advances
VRY.CA Investments And Advances ChartVRY.CA Investments And Advances over time chart
N/AN/A0.003.86M3.86M
Other Non-Current Assets
VRY.CA Other Non-Current Assets ChartVRY.CA Other Non-Current Assets over time chart
2.69M2.39M3.05M3.35M1.05M
Total Non-Current Assets
VRY.CA Total Non-Current Assets ChartVRY.CA Total Non-Current Assets over time chart
14.27M12.43M12.60M13.95M8.76M
 
TOTAL ASSETS
VRY.CA TOTAL ASSETS ChartVRY.CA TOTAL ASSETS over time chart
16.29M13.00M13.22M14.12M8.93M
 
LIABILITIES
Current Liabilities
Short Term Debt
VRY.CA Short Term Debt ChartVRY.CA Short Term Debt over time chart
0.000.000.000.00334.00K
Current Portion Of LT Debt.
VRY.CA Current Portion Of LT Debt. ChartVRY.CA Current Portion Of LT Debt. over time chart
11.94M8.08M3.88M1.12M2.00M
Accrued Expenses
VRY.CA Accrued Expenses ChartVRY.CA Accrued Expenses over time chart
4.13M2.93M1.91M1.01M1.10M
Accounts Payable
VRY.CA Accounts Payable ChartVRY.CA Accounts Payable over time chart
3.21M1.96M1.44M1.12M521.00K
Other Current Liabilities
VRY.CA Other Current Liabilities ChartVRY.CA Other Current Liabilities over time chart
N/AN/AN/AN/A0.00
Total Current Liabilities
VRY.CA Total Current Liabilities ChartVRY.CA Total Current Liabilities over time chart
19.29M13.00M7.23M3.26M3.95M
 
Non-Current Liabilities
Long Term Debt
VRY.CA Long Term Debt ChartVRY.CA Long Term Debt over time chart
23.00K2.14M3.14M5.60M3.62M
Other Non-Current Liabilities
VRY.CA Other Non-Current Liabilities ChartVRY.CA Other Non-Current Liabilities over time chart
2.03M2.64M2.15M2.28M954.00K
Total Non-Current Liabilities
VRY.CA Total Non-Current Liabilities ChartVRY.CA Total Non-Current Liabilities over time chart
2.05M5.00M5.29M7.88M4.57M
 
TOTAL LIABILITIES
VRY.CA TOTAL LIABILITIES ChartVRY.CA TOTAL LIABILITIES over time chart
21.34M18.00M12.52M11.14M8.53M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VRY.CA Retained Earnings ChartVRY.CA Retained Earnings over time chart
-102.33M-96.00M-89.04M-82.16M-75.34M
Additional Paid In Capital
VRY.CA Additional Paid In Capital ChartVRY.CA Additional Paid In Capital over time chart
5.51M4.97M4.24M3.12M1.70M
Common Shares
VRY.CA Common Shares ChartVRY.CA Common Shares over time chart
90.60M88.00M84.66M82.74M74.04M
Other Shareholders' Equity
VRY.CA Other Shareholders' Equity ChartVRY.CA Other Shareholders' Equity over time chart
1.18M-2.28M844.00K-720.00KN/A
Shares Outstanding
VRY.CA Shares Outstanding ChartVRY.CA Shares Outstanding over time chart
23.29M21.00M18.64M18.45M12.49M
Tangible Book Value per Share
VRY.CA Tangible Book Value per Share ChartVRY.CA Tangible Book Value per Share over time chart
-0.22N/A0.040.160.03
Total Shareholders' Equity
VRY.CA Total Shareholders' Equity ChartVRY.CA Total Shareholders' Equity over time chart
-5.05M-4.90M697.00K2.98M406.00K
 
TOTAL LIABILITIES AND EQUITY
VRY.CA TOTAL LIABILITIES AND EQUITY ChartVRY.CA TOTAL LIABILITIES AND EQUITY over time chart
16.29M13.00M13.22M14.12M8.93M
 
Statistics
Debt/Equity
VRY.CA Debt/Equity ChartVRY.CA Debt/Equity over time chart
-0.00-0.444.501.889.74
Current Ratio
VRY.CA Current Ratio ChartVRY.CA Current Ratio over time chart
0.100.040.090.050.04
Return On Assets (ROA)
VRY.CA Return On Assets (ROA) ChartVRY.CA Return On Assets (ROA) over time chart
-40.80%-56.55%-46.66%-48.29%-31.06%
Return On Equity (ROE)
VRY.CA Return On Equity (ROE) ChartVRY.CA Return On Equity (ROE) over time chart
N/AN/A-884.65%-228.56%-683.15%

All data in USD , ROIC based on taxRate of 0.28

Charts

VRY.CA Balance Sheet - Short Vs Long Term ChartVRY.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M