Vatic Ventures Corp. VCV.V
TSX
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 300.00% | -97.96% | 2,350.00% | -85.71% | -81.82% |
| Total Receivables | -2.90% | 1.47% | 7.94% | 0.00% | -27.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.02% | -1.01% | 2.06% | -1.02% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.60% | -22.33% | 33.54% | -8.00% | -33.21% |
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| Total Current Assets | 0.60% | -22.33% | 33.54% | -8.00% | -33.21% |
| Net Property, Plant & Equipment | -0.53% | -1.09% | 3.20% | -1.64% | 0.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.53% | -2.91% | 5.29% | -2.14% | -2.83% |
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| Total Accounts Payable | -12.17% | -16.18% | 2.11% | -1.36% | 17.04% |
| Total Accrued Expenses | 15.20% | -0.64% | 14.68% | 0.51% | -1.97% |
| Short-term Debt | 37.96% | 24.30% | 35.46% | -0.14% | 14.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.55% | -1.57% | 2.53% | -2.04% | 10.66% |
| Total Other Current Liabilities | -0.55% | -1.57% | 2.53% | -2.04% | 10.66% |
| Total Current Liabilities | 9.44% | -0.02% | 9.85% | -0.98% | 8.53% |
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| Total Current Liabilities | 9.44% | -0.02% | 9.85% | -0.98% | 8.53% |
| Long-Term Debt | -- | -- | -- | -1.59% | 0.23% |
| Short-term Debt | 37.96% | 24.30% | 35.46% | -0.14% | 14.27% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.44% | -0.02% | 5.92% | -1.00% | 8.21% |
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| Common Stock & APIC | -0.54% | -1.08% | 2.45% | -1.67% | 0.13% |
| Retained Earnings | -0.56% | 0.92% | -2.77% | 1.58% | -1.03% |
| Treasury Stock & Other | -3.47% | -1.11% | 2.47% | -1.68% | 0.19% |
| Total Common Equity | -11.53% | -0.68% | -6.08% | 0.72% | -11.35% |
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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 | -11.53% | -0.68% | -6.08% | 0.72% | -11.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.53% | -0.68% | -6.08% | 0.72% | -11.35% |
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