Vanadian Energy Corp.
VECH.V
TSX
10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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Total Cash And Short-Term Investments | 4.40K | 14.50K | 13.50K | 12.80K | 15.60K |
Total Receivables | 1.60K | 1.30K | 1.30K | 2.30K | 1.30K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | 300.00 |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 6.10K | 15.90K | 14.80K | 15.10K | 17.20K |
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Total Current Assets | 6.10K | 15.90K | 14.80K | 15.10K | 17.20K |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 6.10K | 15.90K | 14.80K | 15.10K | 17.20K |
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Total Accounts Payable | -- | -- | -- | -- | -- |
Total Accrued Expenses | 796.40K | 774.90K | 749.40K | 742.00K | 685.90K |
Short-term Debt | 251.20K | 253.40K | 254.70K | 261.60K | 252.00K |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 182.40K | 184.30K | 185.40K | 190.50K | 169.90K |
Total Other Current Liabilities | 182.40K | 184.30K | 185.40K | 190.50K | 169.90K |
Total Current Liabilities | 1.23M | 1.21M | 1.19M | 1.19M | 1.11M |
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Total Current Liabilities | 1.23M | 1.21M | 1.19M | 1.19M | 1.11M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 251.20K | 253.40K | 254.70K | 261.60K | 252.00K |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 1.23M | 1.21M | 1.19M | 1.19M | 1.11M |
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Common Stock & APIC | 29.32M | 29.58M | 29.72M | 30.54M | 29.41M |
Retained Earnings | -36.09M | -36.37M | -36.53M | -37.50M | -36.07M |
Treasury Stock & Other | 5.55M | 5.60M | 5.63M | 5.78M | 5.57M |
Total Common Equity | -1.22M | -1.20M | -1.17M | -1.18M | -1.09M |
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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 | -1.22M | -1.20M | -1.17M | -1.18M | -1.09M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -1.22M | -1.20M | -1.17M | -1.18M | -1.09M |
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