Petro-Victory Energy Corp.
VRY.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.64M | 82.00K | 37.00K | 275.00K | 703.00K |
| Total Receivables | 108.00K | 87.00K | 69.00K | -- | 94.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 117.00K | 99.00K | 158.00K | 72.00K | 143.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 156.00K | 181.00K | 106.00K | 219.00K | 44.00K |
| Total Current Assets | 2.02M | 449.00K | 370.00K | 566.00K | 984.00K |
|
|
|||||
| Total Current Assets | 2.02M | 449.00K | 370.00K | 566.00K | 984.00K |
| Net Property, Plant & Equipment | 11.58M | 9.83M | 10.51M | 9.89M | 10.46M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.69M | 2.65M | 2.55M | 2.39M | 2.72M |
| Total Assets | 16.29M | 12.93M | 13.44M | 12.85M | 14.16M |
|
|
|||||
| Total Accounts Payable | 3.22M | 2.97M | 2.08M | 1.96M | 2.03M |
| Total Accrued Expenses | 4.13M | 3.16M | 2.93M | 2.93M | 2.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.94M | 9.80M | 9.02M | 8.08M | 6.90M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 19.29M | 15.94M | 14.02M | 12.97M | 11.21M |
|
|
|||||
| Total Current Liabilities | 19.29M | 15.94M | 14.02M | 12.97M | 11.21M |
| Long-Term Debt | -- | 2.13M | 1.94M | 2.11M | 2.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.00K | 29.00K | 33.00K | 37.00K | 46.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.03M | 871.00K | 4.10M | 2.64M | 2.13M |
| Total Liabilities | 21.34M | 18.97M | 20.10M | 17.75M | 15.86M |
|
|
|||||
| Common Stock & APIC | 96.11M | 93.61M | 93.43M | 92.94M | 92.70M |
| Retained Earnings | -102.33M | -100.65M | -100.68M | -95.55M | -93.40M |
| Treasury Stock & Other | 1.18M | 1.00M | 589.00K | -2.28M | -988.00K |
| Total Common Equity | -5.05M | -6.04M | -6.66M | -4.90M | -1.69M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.05M | -6.04M | -6.66M | -4.90M | -1.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.05M | -6.04M | -6.66M | -4.90M | -1.69M |
|
|
|||||