VENDETTA MINING CORP (VTT.CA) Stock Balance Sheet
TSX-V:VTT - CA92261V1022 - Common Stock
0.005 CAD
0 (0%)
| MRQ (2025-2-28) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 209.80K | 18.30K | 285.60K | 1.52M | 253.40K | |||
| Receivables | 23.70K | 22.10K | 19.70K | 107.60K | 41.80K | |||
| Other Current Assets | 13.50K | 10.20K | 30.10K | 21.00K | 3.80K | |||
| Total Current Assets | 246.90K | 50.60K | 335.50K | 1.65M | 298.90K | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.02M | 6.04M | 6.08M | 6.01M | 6.01M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 6.02M | 6.04M | 6.08M | 6.01M | 6.01M | |||
| TOTAL ASSETS | 6.26M | 6.10M | 6.42M | 7.66M | 6.31M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 31.50K | 0.00 | 0.00 | 0.00 | 208.90K | |||
| Current Portion Of LT Debt. | 18.50K | 55.00K | 34.40K | 0.00 | 2.38M | |||
| Accounts Payable | 1.08M | 827.10K | 467.70K | 444.50K | 592.70K | |||
| Total Current Liabilities | 1.13M | 882.10K | 502.10K | 444.50K | 3.19M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 34.70K | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 34.70K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.13M | 882.10K | 536.80K | 444.50K | 3.19M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -22.81M | -22.35M | -21.68M | -19.25M | -17.73M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 27.94M | 27.56M | 27.56M | 26.46M | 20.94M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 0.00 | -86.60K | |||
| Shares Outstanding | 362.69M | 323.19M | 323.19M | 299.88M | 220.97M | |||
| Tangible Book Value per Share | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | |||
| Total Shareholders' Equity | 5.13M | 5.21M | 5.88M | 7.21M | 3.12M | |||
| TOTAL LIABILITIES AND EQUITY | 6.26M | 6.10M | 6.42M | 7.66M | 6.31M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.01 | N/A | N/A | |||
| Current Ratio | 0.22 | 0.06 | 0.67 | 3.70 | 0.09 | |||
| Return On Assets (ROA) | -9.64% | -10.93% | -37.96% | -20.65% | -10.28% | |||
| Return On Equity (ROE) | -11.77% | -12.78% | -41.43% | -21.92% | -20.77% | |||
All data in CAD , ROIC based on taxRate of 0.28