VVT MED INC (VVTM.CA) Stock Balance Sheet
TSX-V:VVTM - CA2674731062 - Common Stock
0.43 CAD
-0.05 (-11.34%)
| MRQ (2025-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 31.00K | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | 20.00K | 70.00K | 190.00K | 30.00K | |||
| Receivables | N/A | 0.00 | 0.00 | 130.00K | 190.00K | |||
| Other Current Assets | 3.00K | 10.00K | 10.00K | 360.00K | 60.00K | |||
| Total Current Assets | 34.00K | 30.00K | 80.00K | 680.00K | 270.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 0.00 | 0.00 | 1.07M | 2.68M | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | 310.00K | 220.00K | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 1.39M | 2.90M | |||
| TOTAL ASSETS | 34.00K | 30.00K | 80.00K | 2.07M | 3.17M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 830.00K | 490.00K | 380.00K | 420.00K | 1.57M | |||
| Accounts Payable | 357.00K | 170.00K | 100.00K | 1.79M | 2.06M | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 300.00K | 0.00 | |||
| Total Current Liabilities | 1.19M | 660.00K | 480.00K | 2.51M | 3.63M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 2.44M | 3.91M | |||
| Other Non-Current Liabilities | N/A | N/A | 0.00 | 3.88M | 3.81M | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 6.33M | 7.72M | |||
| TOTAL LIABILITIES | 1.19M | 660.00K | 480.00K | 8.84M | 11.35M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -127.26M | -126.74M | -126.33M | -132.70M | -127.48M | |||
| Additional Paid In Capital | 12.19M | 12.19M | 12.19M | 13.08M | 13.93M | |||
| Common Shares | 113.92M | 113.92M | 113.75M | 109.32M | 101.72M | |||
| Other Shareholders' Equity | N/A | N/A | 0.00 | 3.52M | 3.65M | |||
| Shares Outstanding | 2.56M | 2.56M | 2.49M | 532.10K | 221.90K | |||
| Tangible Book Value per Share | -0.45 | -0.05 | -0.03 | -2.72 | -7.87 | |||
| Total Shareholders' Equity | -1.15M | -640.00K | -390.00K | -6.77M | -8.18M | |||
| TOTAL LIABILITIES AND EQUITY | 34.00K | 30.00K | 80.00K | 2.07M | 3.17M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | -0.36 | -0.48 | |||
| Current Ratio | 0.03 | 0.05 | 0.17 | 0.27 | 0.07 | |||
| Return On Assets (ROA) | -464.71% | -800.00% | 7750.00% | -252.17% | -366.88% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.25