Petro-Victory Energy Corp.
VRY.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 801.28% | -68.92% | 134.58% | -83.31% | 378.36% |
| Total Receivables | 3.30% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 57.14% | -39.74% | 86.42% | 9.46% | 640.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.82% | -85.23% | -38.75% | 229.01% | -42.04% |
| Total Current Assets | 229.10% | -55.11% | 7.59% | -26.83% | 128.65% |
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| Total Current Assets | 229.10% | -55.11% | 7.59% | -26.83% | 128.65% |
| Net Property, Plant & Equipment | 1.23% | -6.88% | 16.25% | 18.25% | 2.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.26% | -8.41% | -2.98% | -12.27% | -6.00% |
| Total Assets | 6.14% | -9.37% | 11.40% | -18.69% | 2.98% |
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| Total Accounts Payable | -12.08% | 44.65% | 11.76% | 34.30% | 67.82% |
| Total Accrued Expenses | 21.57% | -10.08% | 8.66% | -21.24% | 54.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.62% | 18.00% | 9.48% | 21.42% | 43.86% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 21.87% | 15.99% | 9.71% | 7.96% | 51.08% |
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| Total Current Liabilities | 21.87% | 15.99% | 9.71% | 7.96% | 51.08% |
| Long-Term Debt | -19.45% | 2.85% | -2.84% | -10.40% | 4.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.80% | -17.74% | -11.43% | -5.41% | -6.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.54% | -18.62% | -14.72% | 141.75% | -42.26% |
| Total Liabilities | 14.82% | 7.81% | 2.32% | 12.96% | 18.75% |
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| Common Stock & APIC | 0.25% | 0.66% | 3.33% | -2.24% | 0.36% |
| Retained Earnings | -1.65% | -2.50% | -0.68% | -4.13% | -1.43% |
| Treasury Stock & Other | 5.18% | -252.03% | -135.07% | 441.70% | -260.39% |
| Total Common Equity | -264.09% | -124.29% | 174.61% | -86.52% | -19.84% |
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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 | -264.09% | -124.29% | 174.61% | -86.52% | -19.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -264.09% | -124.29% | 174.61% | -86.52% | -19.84% |
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