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 | -- | -33.33% | -98.54% | 3,750.00% | -100.00% |
| Total Receivables | -18.07% | -19.23% | 0.00% | 33.85% | 144.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.32% | -9.35% | -11.71% | -10.91% | -15.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.16% | -14.36% | -84.58% | 47.19% | 11.39% |
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| Total Current Assets | 22.16% | -14.36% | -84.58% | 47.19% | 11.39% |
| Net Property, Plant & Equipment | 8.52% | -88.40% | -88.64% | -88.59% | -87.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.61% | -88.28% | -88.86% | -87.81% | -86.28% |
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| Total Accounts Payable | 24.57% | 12.82% | 21.57% | -6.50% | 24.75% |
| Total Accrued Expenses | 26.57% | 26.12% | 20.56% | 33.50% | 3.33% |
| Short-term Debt | 83.01% | 51.56% | -4.40% | 109.70% | -8.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 15.37% | 22.71% | 22.11% | 11.56% | 6.93% |
| Total Other Current Liabilities | 15.37% | 22.71% | 22.11% | 11.56% | 6.93% |
| Total Current Liabilities | 27.59% | 24.40% | 17.55% | 19.66% | 6.79% |
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| Total Current Liabilities | 27.59% | 24.40% | 17.55% | 19.66% | 6.79% |
| Long-Term Debt | -- | 0.70% | -1.35% | -49.19% | -5.64% |
| Short-term Debt | 83.01% | 51.56% | -4.40% | 109.70% | -8.73% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.49% | 23.37% | 16.75% | 13.67% | 6.22% |
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| Common Stock & APIC | 5.83% | -0.41% | -2.33% | -0.22% | -1.24% |
| Retained Earnings | -7.41% | -20.78% | -18.62% | -18.70% | -12.80% |
| Treasury Stock & Other | 5.89% | -50.07% | -55.93% | -63.84% | -65.71% |
| Total Common Equity | -26.10% | -191.79% | -185.55% | -182.32% | -218.84% |
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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 | -26.10% | -191.79% | -185.55% | -182.32% | -218.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.10% | -191.79% | -185.55% | -182.32% | -218.84% |
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