Petro-Victory Energy Corp.
VRY.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 82.00K | 37.00K | 275.00K | 703.00K | 78.00K |
Total Receivables | 87.00K | 69.00K | -- | 94.00K | 91.00K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 99.00K | 158.00K | 72.00K | 143.00K | 91.00K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 181.00K | 106.00K | 219.00K | 44.00K | 39.00K |
Total Current Assets | 449.00K | 370.00K | 566.00K | 984.00K | 299.00K |
|
|||||
Total Current Assets | 449.00K | 370.00K | 566.00K | 984.00K | 299.00K |
Net Property, Plant & Equipment | 9.83M | 10.51M | 9.89M | 10.46M | 10.33M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 2.65M | 2.55M | 2.39M | 2.72M | 2.71M |
Total Assets | 12.93M | 13.44M | 12.85M | 14.16M | 13.34M |
|
|||||
Total Accounts Payable | 2.97M | 2.08M | 1.96M | 2.03M | 2.31M |
Total Accrued Expenses | 3.16M | 2.93M | 2.93M | 2.28M | 1.87M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 9.80M | 9.02M | 8.08M | 6.90M | 5.02M |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 15.94M | 14.02M | 12.97M | 11.21M | 9.20M |
|
|||||
Total Current Liabilities | 15.94M | 14.02M | 12.97M | 11.21M | 9.20M |
Long-Term Debt | 2.13M | 1.94M | 2.11M | 2.47M | 3.06M |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 29.00K | 33.00K | 37.00K | 46.00K | 51.00K |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 871.00K | 4.10M | 2.64M | 2.13M | 1.50M |
Total Liabilities | 18.97M | 20.10M | 17.75M | 15.86M | 13.81M |
|
|||||
Common Stock & APIC | 93.61M | 93.43M | 92.94M | 92.70M | 92.47M |
Retained Earnings | -100.65M | -100.68M | -95.55M | -93.40M | -91.89M |
Treasury Stock & Other | 1.00M | 589.00K | -2.28M | -988.00K | -1.04M |
Total Common Equity | -6.04M | -6.66M | -4.90M | -1.69M | -465.00K |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -6.04M | -6.66M | -4.90M | -1.69M | -465.00K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -6.04M | -6.66M | -4.90M | -1.69M | -465.00K |
|