VCV — Vatic Ventures Balance Sheet
0.000.00%
- CA$4.34m
- CA$4.81m
Annual balance sheet for Vatic Ventures, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.001 | 0.038 | 0.002 | 0 | 0.007 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.063 | 0.012 | 0.005 | 0.012 | 0.009 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.086 | 0.23 | 0.021 | 0.025 | 0.029 |
| Net Property, Plant And Equipment | 0.075 | 2.14 | 2.21 | 0.305 | 0.313 |
| Other Long Term Assets | |||||
| Total Assets | 0.161 | 2.38 | 2.26 | 0.33 | 0.342 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.418 | 0.247 | 1.27 | 1.45 | 1.74 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.478 | 0.424 | 1.33 | 1.51 | 1.74 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -0.317 | 1.96 | 0.931 | -1.18 | -1.4 |
| Total Liabilities & Shareholders' Equity | 0.161 | 2.38 | 2.26 | 0.33 | 0.342 |
| Total Common Shares Outstanding |