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 | 133.00% | 5.13% | -85.26% | 157.01% | 9.67% |
| Total Receivables | 14.89% | -4.40% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.18% | 8.79% | 4.64% | -11.11% | 93.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 254.55% | 364.10% | -59.85% | -49.19% | -66.41% |
| Total Current Assets | 105.18% | 50.17% | -44.44% | -8.56% | 16.31% |
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| Total Current Assets | 105.18% | 50.17% | -44.44% | -8.56% | 16.31% |
| Net Property, Plant & Equipment | 10.70% | -4.87% | -5.27% | 3.66% | 29.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.96% | -2.29% | -13.75% | -21.66% | -21.85% |
| Total Assets | 15.03% | -3.11% | -8.75% | -2.76% | -12.86% |
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| Total Accounts Payable | 58.30% | 28.53% | 29.93% | 36.51% | 90.88% |
| Total Accrued Expenses | 81.34% | 68.82% | 40.66% | 53.46% | -6.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72.98% | 95.45% | 112.09% | 108.14% | 115.85% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 72.02% | 73.23% | 76.79% | 79.46% | 67.43% |
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| Total Current Liabilities | 72.02% | 73.23% | 76.79% | 79.46% | 67.43% |
| Long-Term Debt | -- | -30.39% | -34.78% | -31.34% | -27.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -50.00% | -43.14% | -46.77% | -47.14% | -37.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.79% | -41.74% | 123.30% | 22.33% | 139.17% |
| Total Liabilities | 34.57% | 37.36% | 56.91% | 41.78% | 43.07% |
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| Common Stock & APIC | 3.68% | 1.24% | 1.71% | 4.54% | 1.94% |
| Retained Earnings | -9.56% | -9.54% | -12.31% | -7.31% | -9.23% |
| Treasury Stock & Other | 219.53% | 196.16% | 298.99% | -370.62% | -300.00% |
| Total Common Equity | -198.05% | -1,198.71% | -448.17% | -802.87% | -132.74% |
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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 | -198.05% | -1,198.71% | -448.17% | -802.87% | -132.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -198.05% | -1,198.71% | -448.17% | -802.87% | -132.74% |
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