VVT MED INC (VVTM.CA) Stock Balance Sheet

TSX-V:VVTM • CA91841T1084

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash
VVTM.CA Cash ChartVVTM.CA Cash over time chart
1.13MN/AN/AN/AN/A
Cash Equivalents
VVTM.CA Cash Equivalents ChartVVTM.CA Cash Equivalents over time chart
N/A20.00K70.00K190.00K30.00K
Receivables
VVTM.CA Receivables ChartVVTM.CA Receivables over time chart
93.00K0.000.00130.00K190.00K
Inventories
VVTM.CA Inventories ChartVVTM.CA Inventories over time chart
242.00KN/AN/AN/AN/A
Other Current Assets
VVTM.CA Other Current Assets ChartVVTM.CA Other Current Assets over time chart
N/A10.00K10.00K360.00K60.00K
Total Current Assets
VVTM.CA Total Current Assets ChartVVTM.CA Total Current Assets over time chart
1.46M30.00K80.00K680.00K270.00K
 
Non-Current Assets
PPE Net
VVTM.CA PPE Net ChartVVTM.CA PPE Net over time chart
430.00K0.000.001.07M2.68M
Other Non-Current Assets
VVTM.CA Other Non-Current Assets ChartVVTM.CA Other Non-Current Assets over time chart
41.00KN/A0.00310.00K220.00K
Total Non-Current Assets
VVTM.CA Total Non-Current Assets ChartVVTM.CA Total Non-Current Assets over time chart
471.00K0.000.001.39M2.90M
 
TOTAL ASSETS
VVTM.CA TOTAL ASSETS ChartVVTM.CA TOTAL ASSETS over time chart
1.93M30.00K80.00K2.07M3.17M
 
LIABILITIES
Current Liabilities
Short Term Debt
VVTM.CA Short Term Debt ChartVVTM.CA Short Term Debt over time chart
363.00K0.000.000.000.00
Current Portion Of LT Debt.
VVTM.CA Current Portion Of LT Debt. ChartVVTM.CA Current Portion Of LT Debt. over time chart
N/A490.00K380.00K420.00K1.57M
Accounts Payable
VVTM.CA Accounts Payable ChartVVTM.CA Accounts Payable over time chart
438.00K170.00K100.00K1.79M2.06M
Other Current Liabilities
VVTM.CA Other Current Liabilities ChartVVTM.CA Other Current Liabilities over time chart
1.12MN/A0.00300.00K0.00
Total Current Liabilities
VVTM.CA Total Current Liabilities ChartVVTM.CA Total Current Liabilities over time chart
1.92M660.00K480.00K2.51M3.63M
 
Non-Current Liabilities
Long Term Debt
VVTM.CA Long Term Debt ChartVVTM.CA Long Term Debt over time chart
590.00K0.000.002.44M3.91M
Other Non-Current Liabilities
VVTM.CA Other Non-Current Liabilities ChartVVTM.CA Other Non-Current Liabilities over time chart
N/AN/A0.003.88M3.81M
Total Non-Current Liabilities
VVTM.CA Total Non-Current Liabilities ChartVVTM.CA Total Non-Current Liabilities over time chart
590.00K0.000.006.33M7.72M
 
TOTAL LIABILITIES
VVTM.CA TOTAL LIABILITIES ChartVVTM.CA TOTAL LIABILITIES over time chart
2.51M660.00K480.00K8.84M11.35M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VVTM.CA Retained Earnings ChartVVTM.CA Retained Earnings over time chart
-20.89M-126.74M-126.33M-132.70M-127.48M
Additional Paid In Capital
VVTM.CA Additional Paid In Capital ChartVVTM.CA Additional Paid In Capital over time chart
20.89M12.19M12.19M13.08M13.93M
Common Shares
VVTM.CA Common Shares ChartVVTM.CA Common Shares over time chart
80.00K113.92M113.75M109.32M101.72M
Other Shareholders' Equity
VVTM.CA Other Shareholders' Equity ChartVVTM.CA Other Shareholders' Equity over time chart
-652.00KN/A0.003.52M3.65M
Shares Outstanding
VVTM.CA Shares Outstanding ChartVVTM.CA Shares Outstanding over time chart
66.78M2.56M2.49M532.10K221.90K
Tangible Book Value per Share
VVTM.CA Tangible Book Value per Share ChartVVTM.CA Tangible Book Value per Share over time chart
-0.01-0.05-0.03-2.72-7.87
Total Shareholders' Equity
VVTM.CA Total Shareholders' Equity ChartVVTM.CA Total Shareholders' Equity over time chart
-576.00K-640.00K-390.00K-6.77M-8.18M
 
TOTAL LIABILITIES AND EQUITY
VVTM.CA TOTAL LIABILITIES AND EQUITY ChartVVTM.CA TOTAL LIABILITIES AND EQUITY over time chart
1.93M30.00K80.00K2.07M3.17M
 
Statistics
Debt/Equity
VVTM.CA Debt/Equity ChartVVTM.CA Debt/Equity over time chart
-1.65N/AN/A-0.36-0.48
Current Ratio
VVTM.CA Current Ratio ChartVVTM.CA Current Ratio over time chart
0.760.050.170.270.07
Return On Assets (ROA)
VVTM.CA Return On Assets (ROA) ChartVVTM.CA Return On Assets (ROA) over time chart
-121.80%-800.00%7750.00%-252.17%-366.88%
Return On Equity (ROE)
VVTM.CA Return On Equity (ROE) ChartVVTM.CA Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.25

Charts

VVTM.CA Balance Sheet - Short Vs Long Term ChartVVTM.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500K 1M 1.5M