Vatic Ventures Corp.
VCV.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -100.00% | -99.69% | 47,950.00% | -84.62% |
| Total Receivables | 4.82% | 6.41% | 23.81% | -3.08% | 91.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.26% | -12.15% | -3.60% | 0.91% | -0.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 48.86% | -6.38% | -83.44% | 537.64% | 12.66% |
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| Total Current Assets | 48.86% | -6.38% | -83.44% | 537.64% | 12.66% |
| Net Property, Plant & Equipment | 6.20% | -88.97% | -3.68% | 1.10% | 20.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 19.90% | 16.64% | 202.97% |
| Total Assets | 9.48% | -88.75% | -6.92% | 6.29% | 23.21% |
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| Total Accounts Payable | 5.67% | -7.52% | 6.30% | -9.99% | 41.00% |
| Total Accrued Expenses | 10.31% | 16.04% | -3.92% | 8.55% | -13.31% |
| Short-term Debt | 18.38% | 12.19% | -37.01% | 150.66% | -48.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.90% | 7.90% | -2.52% | 1.10% | -0.51% |
| Total Other Current Liabilities | 4.90% | 7.90% | -2.52% | 1.10% | -0.51% |
| Total Current Liabilities | 8.07% | 7.11% | -6.43% | 10.47% | -3.55% |
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| Total Current Liabilities | 8.07% | 7.11% | -6.43% | 10.47% | -3.55% |
| Long-Term Debt | 4.78% | -2.56% | -3.60% | -48.38% | 94.58% |
| Short-term Debt | 18.38% | 12.19% | -37.01% | 150.66% | -48.47% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.95% | 6.68% | -6.32% | 5.36% | 0.88% |
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| Common Stock & APIC | 4.91% | -3.59% | -3.56% | 2.29% | 3.84% |
| Retained Earnings | -5.11% | -15.56% | 3.34% | -1.09% | 0.11% |
| Treasury Stock & Other | 4.91% | -51.68% | -13.21% | -17.79% | -0.54% |
| Total Common Equity | -7.52% | -177.22% | -7.47% | 7.15% | 55.22% |
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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 | -7.52% | -177.22% | -7.47% | 7.15% | 55.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.52% | -177.22% | -7.47% | 7.15% | 55.22% |
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