Petro-Victory Energy Corp.
VRY.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 703.00K | 78.00K | 251.00K | 107.00K | 641.00K |
| Total Receivables | 94.00K | 91.00K | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 143.00K | 91.00K | 151.00K | 81.00K | 74.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.00K | 39.00K | 264.00K | 431.00K | 131.00K |
| Total Current Assets | 984.00K | 299.00K | 666.00K | 619.00K | 846.00K |
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| Total Current Assets | 984.00K | 299.00K | 666.00K | 619.00K | 846.00K |
| Net Property, Plant & Equipment | 10.46M | 10.33M | 11.10M | 9.55M | 8.07M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.72M | 2.71M | 2.96M | 3.05M | 3.48M |
| Total Assets | 14.16M | 13.34M | 14.72M | 13.22M | 16.25M |
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| Total Accounts Payable | 2.03M | 2.31M | 1.60M | 1.43M | 1.06M |
| Total Accrued Expenses | 2.28M | 1.87M | 2.08M | 1.92M | 2.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.90M | 5.02M | 4.25M | 3.88M | 3.20M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 11.21M | 9.20M | 7.93M | 7.23M | 6.70M |
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| Total Current Liabilities | 11.21M | 9.20M | 7.93M | 7.23M | 6.70M |
| Long-Term Debt | 2.47M | 3.06M | 2.98M | 3.07M | 3.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 46.00K | 51.00K | 62.00K | 70.00K | 74.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.13M | 1.50M | 1.84M | 2.15M | 891.00K |
| Total Liabilities | 15.86M | 13.81M | 12.81M | 12.52M | 11.08M |
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| Common Stock & APIC | 92.70M | 92.47M | 91.86M | 88.90M | 90.93M |
| Retained Earnings | -93.40M | -91.89M | -89.65M | -89.04M | -85.51M |
| Treasury Stock & Other | -988.00K | -1.04M | -296.00K | 844.00K | -247.00K |
| Total Common Equity | -1.69M | -465.00K | 1.91M | 697.00K | 5.17M |
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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 | -1.69M | -465.00K | 1.91M | 697.00K | 5.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.69M | -465.00K | 1.91M | 697.00K | 5.17M |
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