VVC — VVC Exploration Balance Sheet
0.000.00%
Last trade - 00:00- CA$8.59m
- CA$11.09m
- CA$0.10m
- 19
- 39
- 13
- 12
Annual balance sheet for VVC Exploration, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 3.02 | 3.63 | 0.05 | 3.26 | 0.007 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | 0.033 | 0.012 | 0.085 | 0.018 |
| Prepaid Expenses | |||||
| Total Current Assets | 3.26 | 3.66 | 0.073 | 3.35 | 0.031 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0 | 0.265 | 1.74 | 1.68 | 1.66 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 3.26 | 3.95 | 1.84 | 18.6 | 36.7 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.75 | 7.6 | 8.49 | 8.95 | 10 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.08 | 7.92 | 9.05 | 9.23 | 11.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.186 | -3.96 | -7.22 | 9.37 | 25.3 |
| Total Liabilities & Shareholders' Equity | 3.26 | 3.95 | 1.84 | 18.6 | 36.7 |
| Total Common Shares Outstanding |