Vatic Ventures Corp. VCV.V
TSX
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
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| Total Cash And Short-Term Investments | 400.00 | 100.00 | 4.90K | 200.00 | 1.40K |
| Total Receivables | 6.70K | 6.90K | 6.80K | 6.30K | 6.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.70K | 9.80K | 9.90K | 9.70K | 9.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.80K | 16.70K | 21.50K | 16.10K | 17.50K |
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| Total Current Assets | 16.80K | 16.70K | 21.50K | 16.10K | 17.50K |
| Net Property, Plant & Equipment | 225.60K | 226.80K | 229.30K | 222.20K | 225.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.60K | -- | -- | -- | -- |
| Total Assets | 244.90K | 243.60K | 250.90K | 238.30K | 243.50K |
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| Total Accounts Payable | 174.70K | 198.90K | 237.30K | 232.40K | 235.60K |
| Total Accrued Expenses | 413.90K | 359.30K | 361.60K | 315.30K | 313.70K |
| Short-term Debt | 338.00K | 245.00K | 197.10K | 145.50K | 145.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 472.40K | 475.00K | 482.60K | 470.70K | 480.50K |
| Total Other Current Liabilities | 472.40K | 475.00K | 482.60K | 470.70K | 480.50K |
| Total Current Liabilities | 1.40M | 1.28M | 1.28M | 1.16M | 1.18M |
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| Total Current Liabilities | 1.40M | 1.28M | 1.28M | 1.16M | 1.18M |
| Long-Term Debt | -- | -- | -- | 43.20K | 43.90K |
| Short-term Debt | 338.00K | 245.00K | 197.10K | 145.50K | 145.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.40M | 1.28M | 1.28M | 1.21M | 1.22M |
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| Common Stock & APIC | 9.92M | 9.98M | 10.09M | 9.84M | 10.01M |
| Retained Earnings | -11.18M | -11.12M | -11.22M | -10.92M | -11.09M |
| Treasury Stock & Other | 103.00K | 106.70K | 107.90K | 105.30K | 107.10K |
| Total Common Equity | -1.15M | -1.03M | -1.03M | -968.80K | -975.80K |
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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 | -1.15M | -1.03M | -1.03M | -968.80K | -975.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.15M | -1.03M | -1.03M | -968.80K | -975.80K |
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