Petro-Victory Energy Corp.
VRY.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 157.01% | 9.67% | -41.79% | -71.28% | 494.44% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.11% | 93.24% | 810.00% | 619.05% | 153.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -49.19% | -66.41% | -82.74% | 40.43% | 253.28% |
| Total Current Assets | -8.56% | 16.31% | -19.19% | -38.50% | 259.88% |
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| Total Current Assets | -8.56% | 16.31% | -19.19% | -38.50% | 259.88% |
| Net Property, Plant & Equipment | 3.66% | 29.58% | 31.53% | 48.60% | 41.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.66% | -21.85% | -26.72% | -14.86% | -8.84% |
| Total Assets | -2.76% | -12.86% | -15.46% | -7.32% | -6.40% |
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| Total Accounts Payable | 36.51% | 90.88% | 264.35% | 332.79% | 29.08% |
| Total Accrued Expenses | 53.46% | -6.45% | 18.92% | 84.01% | 86.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 108.14% | 115.85% | 125.64% | 83.15% | 246.39% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 79.46% | 67.43% | 107.56% | 107.51% | 122.02% |
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| Total Current Liabilities | 79.46% | 67.43% | 107.56% | 107.51% | 122.02% |
| Long-Term Debt | -31.34% | -27.88% | -6.56% | -5.01% | -44.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -47.14% | -37.84% | -35.44% | -25.30% | -19.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.33% | 139.17% | -3.11% | 20.30% | -5.44% |
| Total Liabilities | 41.78% | 43.07% | 47.96% | 49.50% | 12.42% |
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| Common Stock & APIC | 4.54% | 1.94% | 2.06% | 1.65% | 3.54% |
| Retained Earnings | -7.31% | -9.23% | -8.99% | -8.40% | -8.38% |
| Treasury Stock & Other | -370.62% | -300.00% | -776.62% | 14.20% | 217.22% |
| Total Common Equity | -802.87% | -132.74% | -107.21% | -73.84% | -76.63% |
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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 | -802.87% | -132.74% | -107.21% | -73.84% | -76.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -802.87% | -132.74% | -107.21% | -73.84% | -76.63% |
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