Vendetta Mining Corp. (VDTAF)

USD 0.01

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.09 Million 6.41 Million 7.65 Million 6.39 Million 6.21 Million 6.12 Million
Total Current Assets 50.63 Thousand 335.48 Thousand 1.64 Million 298.93 Thousand 180.97 Thousand 112.48 Thousand
Cash And Short Term Investments 18.31 Thousand 285.6 Thousand 1.51 Million 253.38 Thousand 157.28 Thousand 76 Thousand
Cash and Cash Equivalents 18.31 Thousand 285.6 Thousand 1.51 Million 253.38 Thousand 157.28 Thousand 76 Thousand
Short Term Investments - - - - - -
Net Receivables 22.14 Thousand 19.74 Thousand 107.61 Thousand 41.76 Thousand 2358.00 14.46 Thousand
Inventory - - - - - -
Other Current Assets - 30.13 Thousand 20.96 Thousand 3784.00 21.32 Thousand 22.01 Thousand
Total Non-Current Assets 6.04 Million 6.08 Million 6.01 Million 6.09 Million 6.03 Million 6.01 Million
Net PPE 6.04 Million 69.31 Thousand 761.00 1088.00 1555.00 2224.00
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - 86.6 Thousand 20 Thousand -
Tax Assets - - - - - -
Other Non Current Assets - 6.01 Million 6.01 Million 6.01 Million 6.01 Million 6.01 Million
Other Assets - - - 0.00 1.00 -
Total Liabilities 882.05 Thousand 536.75 Thousand 444.48 Thousand 3.18 Million 4.11 Million 3.85 Million
Total Current Liabilities 882.05 Thousand 502.08 Thousand 444.48 Thousand 3.18 Million 4.11 Million 1.35 Million
Account Payables - 94.47 270.21 357.83 366.45 751.3 Thousand
Tax Payables - - - - - -
Short Term Debt 54.96 Thousand 34.38 Thousand - 2.59 Million 3.39 Million 167.07 Thousand
Deferred Revenue - -94.47 - -357.83 -366.45 -751.30
Other Current Liabilities 827.08 Thousand 467.69 Thousand 444.2 Thousand 592.69 Thousand 719.59 Thousand 433.17 Thousand
Total Non Current Liabilities - 34.67 Thousand - - - 2.5 Million
Long-Term Debt - 34.67 Thousand - - - 2.5 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - 1.00 - - - -
Total Equity 5.21 Million 5.87 Million 7.21 Million 3.21 Million 2.09 Million 2.27 Million
Stock Holders Equity 5.21 Million 5.87 Million 7.21 Million 3.21 Million 2.09 Million 2.27 Million
Common Stock 27.56 Million 27.56 Million 26.24 Million 20.72 Million 18.95 Million 16.84 Million
Retained Earnings -23.96 Million -23.29 Million -20.86 Million -19.27 Million -18.63 Million -16.68 Million
Accumulated other comprehensive income 1.6 Million 1.61 Million 1.82 Million 1.76 Million 1.77 Million 2.11 Million
Common Stock Equity 5.21 Million 5.87 Million 7.21 Million 3.21 Million 2.09 Million 2.27 Million
Capital Lease Obligation 54.96 Thousand 34.67 Thousand - - - -
Total Investments - - - 86.6 Thousand 20 Thousand -
Total Debt 54.96 Thousand 69.06 Thousand - 2.59 Million 3.39 Million 2.66 Million
Net Debt 36.65 Thousand -216.54 Thousand -1.51 Million 2.34 Million 3.23 Million 2.59 Million

Balance Sheet Charts