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VCV — Vatic Ventures Balance Sheet

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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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments0.0010.0380.00200.007
Net Total Accounts Receivable
Net Total Receivables0.0630.0120.0050.0120.009
Prepaid Expenses
Total Current Assets0.0860.230.0210.0250.029
Net Property, Plant And Equipment0.0752.142.210.3050.313
Other Long Term Assets
Total Assets0.1612.382.260.330.342
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 Liabilities0.4180.2471.271.451.74
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities0.4780.4241.331.511.74
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity-0.3171.960.931-1.18-1.4
Total Liabilities & Shareholders' Equity0.1612.382.260.330.342
Total Common Shares Outstanding