Vatic Ventures Corp. (VCVVF)

USD 0.06

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.26 Million 2.37 Million 161.01 Thousand 13.23 Thousand 7194.00 424.51 Thousand
Total Current Assets 21.41 Thousand 229.52 Thousand 85.83 Thousand 13.23 Thousand 7194.00 424.51 Thousand
Cash And Short Term Investments 1819.00 38.17 Thousand 1012.00 5202.00 143.00 210.46 Thousand
Cash and Cash Equivalents 1819.00 38.17 Thousand 1012.00 5202.00 143.00 210.46 Thousand
Short Term Investments - - - - - -
Net Receivables 4591.00 11.64 Thousand 62.82 Thousand 8032.00 7051.00 16.58 Thousand
Inventory - - 1.00 -8.03 -7.05 197.24 Thousand
Other Current Assets 15 Thousand 179.71 Thousand 21.99 Thousand 8.03 7.05 214.05
Total Non-Current Assets 2.24 Million 2.15 Million 75.17 Thousand - - 219.95 Thousand
Net PPE 2.21 Million 2.14 Million 75.17 Thousand - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - 22.5 Thousand
Tax Assets - - - - - -
Other Non Current Assets 32 Thousand 10 Thousand - - - 197.45 Thousand
Other Assets - -0.00 - - - -219.95 Thousand
Total Liabilities 1.33 Million 424.06 Thousand 478.37 Thousand 991.97 Thousand 701.24 Thousand 863.97 Thousand
Total Current Liabilities 1.27 Million 247.06 Thousand 418.37 Thousand 931.97 Thousand 701.24 Thousand 863.97 Thousand
Account Payables 207.2 Thousand 85.25 Thousand 198.87 Thousand 104.99 Thousand 59.44 Thousand 40.38 Thousand
Tax Payables - - - - - -
Short Term Debt 160.13 Thousand - - 130.4 Thousand 398.37 Thousand 647.9 Thousand
Deferred Revenue -367.33 Thousand - - - - -
Other Current Liabilities 1.27 Million 161.81 Thousand 219.49 Thousand 696.58 Thousand 243.43 Thousand 175.69 Thousand
Total Non Current Liabilities 60.07 Thousand 177 Thousand 60 Thousand 60 Thousand - -
Long-Term Debt 60.07 Thousand 60 Thousand 60 Thousand 60 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 117 Thousand - - - -
Other Liabilities - - - - - -
Total Equity 930.75 Thousand 1.95 Million -317.36 Thousand -978.74 Thousand -694.05 Thousand -439.46 Thousand
Stock Holders Equity 930.75 Thousand 1.95 Million -317.36 Thousand -978.74 Thousand -694.05 Thousand -439.46 Thousand
Common Stock 13.09 Million 12.99 Million 9.68 Million 8.56 Million 8.42 Million 8.41 Million
Retained Earnings -12.56 Million -11.6 Million -10.37 Million -9.54 Million -9.26 Million -8.98 Million
Accumulated other comprehensive income 403.32 Thousand 568.22 Thousand 381.3 Thousand - 141.32 Thousand 148.66 Thousand
Common Stock Equity 930.75 Thousand 1.95 Million -317.36 Thousand -978.74 Thousand -694.05 Thousand -439.46 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - 22.5 Thousand
Total Debt 220.2 Thousand 60 Thousand 60 Thousand 190.4 Thousand 398.37 Thousand 647.9 Thousand
Net Debt 218.38 Thousand 21.82 Thousand 58.98 Thousand 185.19 Thousand 398.22 Thousand 437.43 Thousand

Balance Sheet Charts