VVC Exploration Corporation
VVC.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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| Total Cash And Short-Term Investments | 345.10K | 470.00K | 1.98M | 2.44M | 3.60M |
| Total Receivables | 34.20K | 22.30K | 29.80K | 63.70K | 29.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.20K | 12.40K | 44.30K | 4.30K | 47.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 387.50K | 504.70K | 2.05M | 2.51M | 3.68M |
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| Total Current Assets | 387.50K | 504.70K | 2.05M | 2.51M | 3.68M |
| Net Property, Plant & Equipment | 1.19M | 1.20M | 1.22M | 1.26M | 1.25M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 37.54M | 11.52M | 13.14M | 13.90M | 33.20M |
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| Total Accounts Payable | 99.90K | 49.00K | 47.10K | 158.80K | 106.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.48M | 1.49M | 1.55M | 1.59M | 1.55M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.10M | 5.02M | 5.05M | 4.94M | 4.85M |
| Total Other Current Liabilities | 5.10M | 5.02M | 5.05M | 4.94M | 4.85M |
| Total Current Liabilities | 6.68M | 6.56M | 6.65M | 6.69M | 6.51M |
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| Total Current Liabilities | 6.68M | 6.56M | 6.65M | 6.69M | 6.51M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.48M | 1.49M | 1.55M | 1.59M | 1.55M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 213.00K | 208.00K | 207.30K | 210.60K | 442.40K |
| Total Liabilities | 6.90M | 6.77M | 6.86M | 6.90M | 6.95M |
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| Common Stock & APIC | 44.76M | 45.08M | 45.22M | 46.30M | 43.93M |
| Retained Earnings | -48.48M | -48.64M | -47.33M | -47.91M | -45.73M |
| Treasury Stock & Other | 34.36M | 8.31M | 8.39M | 8.62M | 28.04M |
| Total Common Equity | 30.64M | 4.76M | 6.28M | 7.00M | 26.25M |
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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 | 30.64M | 4.76M | 6.28M | 7.00M | 26.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.64M | 4.76M | 6.28M | 7.00M | 26.25M |
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