VVC Exploration Corporation (VVC.V)
CAD 0.03
(0.0%)
CAD 0.03
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 18.59 Million | 3.95 Million | 3.26 Million | 6.34 Million | 5.08 Million | 5.08 Million |
| Total Current Assets | 3.35 Million | 3.66 Million | 3.26 Million | 206.84 Thousand | 179.65 Thousand | 179.65 Thousand |
| Cash And Short Term Investments | 3.26 Million | 3.62 Million | 3.01 Million | 171.34 Thousand | 116.61 Thousand | 116.61 Thousand |
| Cash and Cash Equivalents | 3.26 Million | 3.62 Million | 3.01 Million | 171.34 Thousand | 116.61 Thousand | 116.61 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 85.22 Thousand | 32.68 Thousand | 211.42 Thousand | 24.14 Thousand | 63.04 Thousand | 61.59 Thousand |
| Inventory | - | -10.21 Thousand | 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 | 288.3 Thousand | 288.3 Thousand | 6.13 Million | 4.9 Million | 4.9 Million |
| Net PPE | 1.68 Million | 264.82 Thousand | 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 | - | - | - | 5.91 Million | 4.15 Million | 4.15 Million |
| Other Assets | - | - | -288.3 Thousand | - | - | - |
| Total Liabilities | 9.23 Million | 7.91 Million | 3.07 Million | 2.08 Million | 1.49 Million | 1.49 Million |
| Total Current Liabilities | 8.94 Million | 7.59 Million | 2.74 Million | 1.75 Million | 1.09 Million | 1.09 Million |
| Account Payables | 212.5 Thousand | 1.75 Million | 811.91 Thousand | 567.57 Thousand | 775.33 Thousand | 510.6 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.13 Million | 233.46 Thousand | 195.34 Thousand | 321.14 Thousand | 322.95 Thousand | 322.95 Thousand |
| Deferred Revenue | 4.57 Million | 4.14 Million | 354.63 Thousand | 23.74 Thousand | -843.32 Thousand | - |
| Other Current Liabilities | 2.03 Million | 1.46 Million | 1.38 Million | 843.32 Thousand | 843.32 Thousand | 264.72 Thousand |
| Total Non Current Liabilities | 281.81 Thousand | 318.78 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 | 318.78 Thousand | 201.59 Thousand | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.36 Million | -3.96 Million | 186.11 Thousand | 4.25 Million | 3.59 Million | 3.59 Million |
| Stock Holders Equity | 9.36 Million | -3.96 Million | 186.11 Thousand | 4.25 Million | 3.59 Million | 3.59 Million |
| Common Stock | 47.28 Million | 44.89 Million | 41.06 Million | 33.52 Million | 31.89 Million | 31.89 Million |
| Retained Earnings | -64.1 Million | -62.35 Million | -53.94 Million | -39.2 Million | -37.36 Million | -37.36 Million |
| Accumulated other comprehensive income | 11.52 Million | -225.05 Thousand | -169.91 Thousand | -169.91 Thousand | - | - |
| Common Stock Equity | 9.36 Million | -3.96 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 | 233.46 Thousand | 321.09 Thousand | 654.07 Thousand | 714.88 Thousand | 714.88 Thousand |
| Net Debt | -1.13 Million | -3.39 Million | -2.69 Million | 482.72 Thousand | 598.26 Thousand | 598.26 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 15.91 Million | 18.05 Million | 18.59 Million | 18.59 Million | 2.35 Million | 1.67 Million |
| Total Current Assets | 697.1 Thousand | 2.82 Million | 3.35 Million | 3.35 Million | 776.11 Thousand | 94.05 Thousand |
| Cash And Short Term Investments | 649.18 Thousand | 2.72 Million | 3.26 Million | 3.26 Million | 757.92 Thousand | 28.32 Thousand |
| Cash and Cash Equivalents | 649.18 Thousand | 2.72 Million | 3.26 Million | 3.26 Million | 757.92 Thousand | 28.32 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 30.74 Thousand | 41.01 Thousand | 85.22 Thousand | 85.22 Thousand | 7273.00 | 48.02 Thousand |
| Inventory | -13.56 Thousand | - | - | - | -55.54 Thousand | 523.00 |
| Other Current Assets | 30.74 Thousand | 60.9 Thousand | 5726.00 | 5726.00 | 66.45 Thousand | 17.17 Thousand |
| Total Non-Current Assets | 15.22 Million | 15.23 Million | 15.24 Million | 15.24 Million | 1.57 Million | 1.58 Million |
| Net PPE | 1.66 Million | 1.67 Million | 1.68 Million | 1.68 Million | 1.55 Million | 1.55 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 13.56 Million | 13.56 Million | 13.56 Million | 13.56 Million | 23.48 Thousand | 23.48 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | - | - | - | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 9.34 Million | 9.42 Million | 9.23 Million | 9.23 Million | 8.42 Million | 7.88 Million |
| Total Current Liabilities | 9.06 Million | 9.13 Million | 8.94 Million | 8.94 Million | 8.06 Million | 7.54 Million |
| Account Payables | 1.27 Million | 64.7 Thousand | 212.5 Thousand | 212.5 Thousand | 1.09 Million | 1.08 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.06 Million | 2.13 Million | 2.13 Million | 2.13 Million | 2.05 Million | 1.6 Million |
| Deferred Revenue | 5.11 Million | 4.6 Million | 4.57 Million | 4.57 Million | 4.34 Million | 4.27 Million |
| Other Current Liabilities | 610.29 Thousand | 2.33 Million | 2.03 Million | 2.03 Million | 574.39 Thousand | 574.39 Thousand |
| Total Non Current Liabilities | 287.3 Thousand | 284.95 Thousand | 281.81 Thousand | 281.81 Thousand | 355.05 Thousand | 343.12 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 287.3 Thousand | 284.95 Thousand | 281.81 Thousand | 281.81 Thousand | 355.05 Thousand | 343.12 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 6.56 Million | 8.63 Million | 9.36 Million | 9.36 Million | -6.06 Million | -6.2 Million |
| Stock Holders Equity | 6.56 Million | 8.63 Million | 9.36 Million | 9.36 Million | -6.06 Million | -6.2 Million |
| Common Stock | 47.28 Million | 47.28 Million | 47.28 Million | 47.28 Million | 46.56 Million | 45.35 Million |
| Retained Earnings | -67.18 Million | -65.04 Million | -64.1 Million | -64.1 Million | -66.5 Million | -65.69 Million |
| Accumulated other comprehensive income | 11.48 Million | 11.52 Million | 11.52 Million | 11.52 Million | 53.83 Thousand | 85.62 Thousand |
| Common Stock Equity | 6.56 Million | 8.63 Million | 9.36 Million | 9.36 Million | -6.06 Million | -6.2 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 13.56 Million | 13.56 Million | 13.56 Million | 13.56 Million | 23.48 Thousand | 23.48 Thousand |
| Total Debt | 2.06 Million | 2.13 Million | 2.13 Million | 2.13 Million | 2.05 Million | 1.6 Million |
| Net Debt | 1.41 Million | -589.78 Thousand | -1.13 Million | -1.13 Million | 1.3 Million | 1.57 Million |
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