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 | 9.67% | -41.79% | -71.28% | 494.44% | 604.40% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 93.24% | 810.00% | 619.05% | 153.13% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -66.41% | -82.74% | 40.43% | 253.28% | -- |
| Total Current Assets | 16.31% | -19.19% | -38.50% | 259.88% | 829.67% |
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| Total Current Assets | 16.31% | -19.19% | -38.50% | 259.88% | 829.67% |
| Net Property, Plant & Equipment | 29.58% | 31.53% | 48.60% | 41.58% | 59.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.85% | -26.72% | -14.86% | -8.84% | -5.05% |
| Total Assets | -12.86% | -15.46% | -7.32% | -6.40% | 28.23% |
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| Total Accounts Payable | 90.88% | 264.35% | 332.79% | 28.28% | 47.57% |
| Total Accrued Expenses | -6.45% | 18.92% | 84.01% | 87.76% | 192.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 115.85% | 125.64% | 83.15% | 246.39% | 515.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 67.43% | 107.56% | 107.51% | 122.02% | 222.85% |
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| Total Current Liabilities | 67.43% | 107.56% | 107.51% | 122.02% | 222.85% |
| Long-Term Debt | -27.88% | -6.56% | -5.01% | -44.41% | -40.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -37.84% | -35.44% | -25.30% | -19.54% | -15.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 139.17% | -3.11% | 20.30% | -5.44% | -7.95% |
| Total Liabilities | 43.07% | 47.96% | 49.50% | 12.42% | 25.34% |
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| Common Stock & APIC | 1.94% | 2.06% | 1.65% | 3.54% | 7.87% |
| Retained Earnings | -9.23% | -8.99% | -8.40% | -8.38% | -7.50% |
| Treasury Stock & Other | -300.00% | -776.62% | 14.20% | 217.22% | 72.98% |
| Total Common Equity | -132.74% | -107.21% | -73.84% | -76.63% | 34.87% |
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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 | -132.74% | -107.21% | -73.84% | -76.63% | 34.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -132.74% | -107.21% | -73.84% | -76.63% | 34.87% |
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