VVC Exploration Corporation (VVCVF)

USD 0.02

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 18.59 Million 1.83 Million 3.26 Million 6.34 Million 5.08 Million 5.08 Million
Total Current Assets 3.35 Million 72.82 Thousand 3.26 Million 206.84 Thousand 179.65 Thousand 179.65 Thousand
Cash And Short Term Investments 3.26 Million 49.88 Thousand 3.01 Million 171.34 Thousand 116.61 Thousand 116.61 Thousand
Cash and Cash Equivalents 3.26 Million 49.88 Thousand 3.01 Million 171.34 Thousand 116.61 Thousand 116.61 Thousand
Short Term Investments - - - - - -
Net Receivables 85.22 Thousand 12.03 Thousand 211.42 Thousand 24.14 Thousand 63.04 Thousand 61.59 Thousand
Inventory - - 35.5 Thousand -24.84 Thousand -11.35 Thousand -
Other Current Assets 5726.00 10.91 Thousand 695.00 36.19 Thousand 11.35 Thousand 1450.00
Total Non-Current Assets 15.24 Million 1.76 Million 288.3 Thousand 6.13 Million 4.9 Million 4.9 Million
Net PPE 1.68 Million 1.74 Million 264.82 Thousand 220.26 Thousand 253.6 Thousand 253.6 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 13.56 Million 23.48 Thousand 23.48 Thousand - 495.34 Thousand 495.34 Thousand
Tax Assets - - - - - -
Other Non Current Assets - -1.76 Million -288.3 Thousand 5.91 Million 4.15 Million 4.15 Million
Other Assets - - -288.3 Thousand - - -
Total Liabilities 9.23 Million 9.05 Million 3.07 Million 2.08 Million 1.49 Million 1.49 Million
Total Current Liabilities 8.94 Million 8.48 Million 2.74 Million 1.75 Million 1.09 Million 1.09 Million
Account Payables 212.5 Thousand 1.31 Million 811.91 Thousand 567.57 Thousand 775.33 Thousand 510.6 Thousand
Tax Payables - - - - - -
Short Term Debt 2.13 Million 2.06 Million 195.34 Thousand 321.14 Thousand 322.95 Thousand 322.95 Thousand
Deferred Revenue 4.57 Million 4.51 Million 354.63 Thousand 23.74 Thousand -843.32 Thousand -
Other Current Liabilities 2.03 Million 596.83 Thousand 1.38 Million 843.32 Thousand 843.32 Thousand 264.72 Thousand
Total Non Current Liabilities 281.81 Thousand 565.21 Thousand 327.34 Thousand 332.92 Thousand 391.93 Thousand 391.93 Thousand
Long-Term Debt - - 125.75 Thousand 332.92 Thousand 391.93 Thousand 391.93 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 281.81 Thousand 565.21 Thousand 201.59 Thousand - - -391.93 Thousand
Other Liabilities - - - - - -
Total Equity 9.36 Million -7.21 Million 186.11 Thousand 4.25 Million 3.59 Million 3.59 Million
Stock Holders Equity 9.36 Million -7.21 Million 186.11 Thousand 4.25 Million 3.59 Million 3.59 Million
Common Stock 47.28 Million 47.28 Million 41.06 Million 33.52 Million 31.89 Million 31.89 Million
Retained Earnings -64.1 Million -67.87 Million -53.94 Million -39.2 Million -37.36 Million -37.36 Million
Accumulated other comprehensive income 11.52 Million -348.59 Thousand -169.91 Thousand -169.91 Thousand - -
Common Stock Equity 9.36 Million -7.21 Million 186.11 Thousand 4.25 Million 3.59 Million 3.59 Million
Capital Lease Obligation - - - - - -
Total Investments 13.56 Million 23.48 Thousand 23.48 Thousand - 495.34 Thousand 495.34 Thousand
Total Debt 2.13 Million 2.06 Million 321.09 Thousand 654.07 Thousand 714.88 Thousand 714.88 Thousand
Net Debt -1.13 Million 2.01 Million -2.69 Million 482.72 Thousand 598.26 Thousand 598.26 Thousand

Balance Sheet Charts