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 | -71.43% | -98.70% | -- | -33.33% | -98.54% |
| Total Receivables | 6.35% | -20.69% | -18.07% | -19.23% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.02% | 0.00% | 5.32% | -9.35% | -11.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.00% | -36.26% | 22.16% | -14.36% | -84.58% |
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| Total Current Assets | -4.00% | -36.26% | 22.16% | -14.36% | -84.58% |
| Net Property, Plant & Equipment | -0.13% | 1.07% | 8.52% | -88.40% | -88.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.57% | -2.79% | 9.61% | -88.28% | -88.86% |
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| Total Accounts Payable | -25.85% | -1.19% | 24.57% | 12.82% | 21.57% |
| Total Accrued Expenses | 31.94% | 12.28% | 26.57% | 26.12% | 20.56% |
| Short-term Debt | 131.98% | 92.16% | 83.01% | 51.56% | -4.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.69% | 9.40% | 15.37% | 22.71% | 22.11% |
| Total Other Current Liabilities | -1.69% | 9.40% | 15.37% | 22.71% | 22.11% |
| Total Current Liabilities | 19.02% | 18.03% | 27.59% | 24.40% | 17.55% |
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| Total Current Liabilities | 19.02% | 18.03% | 27.59% | 24.40% | 17.55% |
| Long-Term Debt | -- | -- | -- | 0.70% | -1.35% |
| Short-term Debt | 131.98% | 92.16% | 83.01% | 51.56% | -4.40% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.74% | 13.45% | 22.49% | 23.37% | 16.75% |
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| Common Stock & APIC | -0.88% | -0.21% | 5.83% | -0.41% | -2.33% |
| Retained Earnings | -0.78% | -1.25% | -7.41% | -20.78% | -18.62% |
| Treasury Stock & Other | -3.83% | -0.19% | 5.89% | -50.07% | -55.93% |
| Total Common Equity | -18.26% | -18.08% | -26.10% | -191.79% | -185.55% |
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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 | -18.26% | -18.08% | -26.10% | -191.79% | -185.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.26% | -18.08% | -26.10% | -191.79% | -185.55% |
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