V Ten Metals Corp.
VTNMF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.71M | 2.80K | 400.00 | -- | |
| Total Receivables | 15.80K | 1.00K | 10.00K | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 1.72M | 3.80K | 10.50K | -- | |
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| Total Current Assets | 1.72M | 3.80K | 10.50K | -- | |
| Net Property, Plant & Equipment | 1.11M | 1.07M | 1.03M | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 2.83M | 1.08M | 1.04M | -- | |
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| Total Accounts Payable | 41.10K | 9.10K | 21.60K | -- | |
| Total Accrued Expenses | 10.20K | -- | -- | -- | |
| Short-term Debt | -- | 1.29M | 1.24M | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | 4.00K | -- | -- | |
| Total Other Current Liabilities | -- | 4.00K | -- | -- | |
| Total Current Liabilities | 51.30K | 1.30M | 1.26M | -- | |
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| Total Current Liabilities | 51.30K | 1.30M | 1.26M | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | 1.29M | 1.24M | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 51.30K | 1.30M | 1.26M | -- | |
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| Common Stock & APIC | 2.78M | 600.00 | 600.00 | -- | |
| Retained Earnings | -1.85M | -223.00K | -218.70K | -- | |
| Treasury Stock & Other | 1.85M | -- | -- | -- | |
| Total Common Equity | 2.78M | -222.40K | -218.20K | -- | |
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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 | 2.78M | -222.40K | -218.20K | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 2.78M | -222.40K | -218.20K | -- | |
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