Petro-Victory Energy Corp.
VRY.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 37.00K | 275.00K | 703.00K | 78.00K | 251.00K |
| Total Receivables | 69.00K | -- | 94.00K | 91.00K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 158.00K | 72.00K | 143.00K | 91.00K | 151.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 106.00K | 219.00K | 44.00K | 39.00K | 264.00K |
| Total Current Assets | 370.00K | 566.00K | 984.00K | 299.00K | 666.00K |
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| Total Current Assets | 370.00K | 566.00K | 984.00K | 299.00K | 666.00K |
| Net Property, Plant & Equipment | 10.51M | 9.89M | 10.46M | 10.33M | 11.10M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.55M | 2.39M | 2.72M | 2.71M | 2.96M |
| Total Assets | 13.44M | 12.85M | 14.16M | 13.34M | 14.72M |
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| Total Accounts Payable | 2.08M | 1.96M | 2.03M | 2.31M | 1.60M |
| Total Accrued Expenses | 2.93M | 2.93M | 2.28M | 1.87M | 2.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.02M | 8.08M | 6.90M | 5.02M | 4.25M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 14.02M | 12.97M | 11.21M | 9.20M | 7.93M |
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| Total Current Liabilities | 14.02M | 12.97M | 11.21M | 9.20M | 7.93M |
| Long-Term Debt | 1.94M | 2.11M | 2.47M | 3.06M | 2.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.00K | 37.00K | 46.00K | 51.00K | 62.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.10M | 2.64M | 2.13M | 1.50M | 1.84M |
| Total Liabilities | 20.10M | 17.75M | 15.86M | 13.81M | 12.81M |
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| Common Stock & APIC | 93.43M | 92.94M | 92.70M | 92.47M | 91.86M |
| Retained Earnings | -100.68M | -95.55M | -93.40M | -91.89M | -89.65M |
| Treasury Stock & Other | 589.00K | -2.28M | -988.00K | -1.04M | -296.00K |
| Total Common Equity | -6.66M | -4.90M | -1.69M | -465.00K | 1.91M |
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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 | -6.66M | -4.90M | -1.69M | -465.00K | 1.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.66M | -4.90M | -1.69M | -465.00K | 1.91M |
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