VVC EXPLORATION CORP (VVC.CA) Stock Balance Sheet
TSX-V:VVC - CA9184061096 - Common Stock
0.015 CAD
0 (0%)
| MRQ (2025-4-30) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 213.10K | 7.40K | 3.26M | 49.90K | 3.63M | |||
| Receivables | 3.30K | 17.50K | 85.20K | 12.00K | 32.70K | |||
| Other Current Assets | 22.70K | 5.70K | 5.70K | 10.90K | 700.00 | |||
| Total Current Assets | 239.10K | 30.60K | 3.35M | 72.80K | 3.66M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.57M | 1.66M | 1.68M | 1.74M | 264.80K | |||
| Investments And Advances | 34.65M | 34.99M | 13.56M | 23.50K | 23.50K | |||
| Total Non-Current Assets | 36.21M | 36.65M | 15.24M | 1.76M | 288.30K | |||
| TOTAL ASSETS | 36.45M | 36.68M | 18.60M | 1.84M | 3.95M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.37M | 2.23M | 2.13M | 2.06M | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 166.10K | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 2.83M | 2.46M | 1.43M | 1.17M | 1.75M | |||
| Other Current Liabilities | 5.16M | 5.33M | 5.39M | 5.26M | 5.68M | |||
| Total Current Liabilities | 10.36M | 10.03M | 8.95M | 8.49M | 7.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 987.00K | 987.00K | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 303.40K | 317.70K | 281.80K | 565.20K | 318.80K | |||
| Total Non-Current Liabilities | 1.29M | 1.30M | 281.90K | 565.20K | 318.80K | |||
| TOTAL LIABILITIES | 11.65M | 11.34M | 9.23M | 9.05M | 7.92M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -67.94M | -66.86M | -64.10M | -67.87M | -62.35M | |||
| Additional Paid In Capital | 15.31M | 15.14M | 14.65M | 13.72M | 13.72M | |||
| Common Shares | 47.29M | 47.29M | 47.29M | 47.29M | 44.90M | |||
| Other Shareholders' Equity | 30.15M | 29.79M | 11.53M | -348.60K | -225.10K | |||
| Shares Outstanding | 572.68M | 572.68M | 572.68M | 572.68M | 545.34M | |||
| Tangible Book Value per Share | 0.04 | 0.04 | 0.02 | -0.01 | -0.01 | |||
| Total Shareholders' Equity | 24.80M | 25.35M | 9.37M | -7.22M | -3.96M | |||
| TOTAL LIABILITIES AND EQUITY | 36.45M | 36.68M | 18.60M | 1.84M | 3.95M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.02 | 0.00 | 0.37 | 0.01 | 0.48 | |||
| Return On Assets (ROA) | -11.36% | -10.91% | -10.47% | -300.54% | -212.71% | |||
| Return On Equity (ROE) | -16.70% | -15.79% | -20.79% | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28