Vatic Ventures Corp.
VCV.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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| Total Cash And Short-Term Investments | 300.00 | 96.10K | 200.00 | 1.30K | 100.00 |
| Total Receivables | 7.80K | 6.30K | 6.50K | 3.40K | 9.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.70K | 11.10K | 11.00K | 11.10K | 132.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.80K | 113.50K | 17.80K | 15.80K | 141.90K |
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| Total Current Assets | 18.80K | 113.50K | 17.80K | 15.80K | 141.90K |
| Net Property, Plant & Equipment | 1.92M | 1.99M | 1.97M | 1.63M | 1.64M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 100.00K | 83.40K | 71.50K | 23.60K | 23.60K |
| Total Assets | 2.03M | 2.19M | 2.06M | 1.67M | 1.81M |
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| Total Accounts Payable | 206.00K | 193.80K | 215.30K | 152.70K | 152.10K |
| Total Accrued Expenses | 250.00K | 260.20K | 239.70K | 276.50K | 170.10K |
| Short-term Debt | 96.00K | 152.40K | 60.80K | 118.00K | 124.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 383.60K | 393.50K | 389.20K | 391.20K | 7.40K |
| Total Other Current Liabilities | 383.60K | 393.50K | 389.20K | 391.20K | 7.40K |
| Total Current Liabilities | 935.60K | 999.90K | 905.10K | 938.40K | 454.10K |
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| Total Current Liabilities | 935.60K | 999.90K | 905.10K | 938.40K | 454.10K |
| Long-Term Debt | 42.90K | 44.50K | 86.20K | 44.30K | 44.20K |
| Short-term Debt | 96.00K | 152.40K | 60.80K | 118.00K | 124.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 86.20K |
| Total Liabilities | 978.40K | 1.04M | 991.30K | 982.70K | 584.60K |
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| Common Stock & APIC | 9.88M | 10.25M | 10.02M | 9.65M | 9.63M |
| Retained Earnings | -9.04M | -9.35M | -9.25M | -9.26M | -8.94M |
| Treasury Stock & Other | 210.90K | 243.00K | 295.60K | 297.20K | 532.20K |
| Total Common Equity | 1.06M | 1.14M | 1.06M | 685.80K | 1.22M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.06M | 1.14M | 1.06M | 685.80K | 1.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.06M | 1.14M | 1.06M | 685.80K | 1.22M |
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