Vatic Ventures Corp.
VCV.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,350.00% | -85.71% | -81.82% | -- | -100.00% |
| Total Receivables | 7.94% | 0.00% | -27.59% | 4.82% | 6.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.06% | -1.02% | 0.00% | 4.26% | -12.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 33.54% | -8.00% | -33.21% | 48.86% | -6.38% |
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| Total Current Assets | 33.54% | -8.00% | -33.21% | 48.86% | -6.38% |
| Net Property, Plant & Equipment | 3.20% | -1.64% | 0.67% | 6.20% | -88.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.29% | -2.14% | -2.83% | 9.48% | -88.75% |
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| Total Accounts Payable | 2.11% | -1.36% | 17.04% | 5.67% | -7.52% |
| Total Accrued Expenses | 14.68% | 0.51% | -1.97% | 12.01% | 14.28% |
| Short-term Debt | 35.46% | -0.14% | 14.27% | 18.38% | 12.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.53% | -2.04% | 10.66% | 3.80% | 9.05% |
| Total Other Current Liabilities | 2.53% | -2.04% | 10.66% | 3.80% | 9.05% |
| Total Current Liabilities | 9.85% | -0.98% | 8.53% | 8.07% | 7.11% |
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| Total Current Liabilities | 9.85% | -0.98% | 8.53% | 8.07% | 7.11% |
| Long-Term Debt | -- | -1.59% | 0.23% | 4.78% | -2.56% |
| Short-term Debt | 35.46% | -0.14% | 14.27% | 18.38% | 12.19% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.92% | -1.00% | 8.21% | 7.95% | 6.68% |
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| Common Stock & APIC | 2.45% | -1.67% | 0.13% | 4.91% | -3.59% |
| Retained Earnings | -2.77% | 1.58% | -1.03% | -5.11% | -15.56% |
| Treasury Stock & Other | 2.47% | -1.68% | 0.19% | 4.91% | -51.68% |
| Total Common Equity | -6.08% | 0.72% | -11.35% | -7.52% | -177.22% |
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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 | -6.08% | 0.72% | -11.35% | -7.52% | -177.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.08% | 0.72% | -11.35% | -7.52% | -177.22% |
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