Vatic Ventures Corp.
VCV.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 200.00% | 96,000.00% | -77.78% | -95.37% | -66.67% |
| Total Receivables | -17.02% | -10.00% | -31.58% | -60.47% | -49.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -91.92% | -91.64% | -91.69% | -91.60% | 589.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -86.75% | -18.81% | -87.52% | -90.63% | 271.47% |
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| Total Current Assets | -86.75% | -18.81% | -87.52% | -90.63% | 271.47% |
| Net Property, Plant & Equipment | 16.80% | 23.00% | 24.82% | 3.57% | 136.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 323.73% | 253.39% | 202.97% | 218.92% | -- |
| Total Assets | 12.67% | 22.77% | 18.04% | -4.60% | 146.34% |
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| Total Accounts Payable | 35.44% | 96.15% | 193.32% | 143.54% | 45.69% |
| Total Accrued Expenses | 46.97% | 121.82% | 105.05% | 132.55% | 39.88% |
| Short-term Debt | -22.95% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5,083.78% | 7,467.31% | -- | -- | -83.30% |
| Total Other Current Liabilities | 5,083.78% | 7,467.31% | -- | -- | -83.30% |
| Total Current Liabilities | 106.03% | 220.69% | 260.02% | 416.74% | 68.00% |
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| Total Current Liabilities | 106.03% | 220.69% | 260.02% | 416.74% | 68.00% |
| Long-Term Debt | -2.94% | 0.45% | 95.02% | 0.45% | -- |
| Short-term Debt | -22.95% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 67.36% | 136.02% | 159.71% | 215.27% | 116.28% |
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| Common Stock & APIC | 2.70% | 6.37% | 4.76% | 1.02% | 14.17% |
| Retained Earnings | -1.16% | -6.82% | -6.82% | -8.54% | -9.11% |
| Treasury Stock & Other | -60.37% | -46.85% | -35.10% | -28.83% | 139.08% |
| Total Common Equity | -13.53% | -14.72% | -21.72% | -52.29% | 163.91% |
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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 | -13.53% | -14.72% | -21.72% | -52.29% | 163.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.53% | -14.72% | -21.72% | -52.29% | 163.91% |
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