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 | -90.42% | -90.42% | 3,989.88% | 6,422.99% | 548.25% |
Total Receivables | 17.93% | 277.97% | 2,880.00% | 607.78% | 447.17% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -82.85% | -5.34% | 1,007.50% | -47.56% | 497.50% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -89.47% | -89.75% | 3,745.69% | 4,492.67% | 546.60% |
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Total Current Assets | -89.47% | -89.75% | 3,745.69% | 4,492.67% | 546.60% |
Net Property, Plant & Equipment | -4.76% | -6.24% | -5.12% | -3.58% | 9.51% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 13.07% | -68.04% | 870.62% | 909.28% | 1,821.82% |
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Total Accounts Payable | -6.11% | -64.87% | -51.24% | -36.63% | -45.96% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -4.54% | -3.97% | 1.87% | 2.92% | 2.73% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 5.16% | -2.59% | 2.58% | 8.15% | 15.28% |
Total Other Current Liabilities | 5.16% | -2.59% | 2.58% | 8.15% | 15.28% |
Total Current Liabilities | 2.66% | -4.17% | 1.62% | 5.11% | 10.04% |
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Total Current Liabilities | 2.66% | -4.17% | 1.62% | 5.11% | 10.04% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -4.54% | -3.97% | 1.87% | 2.92% | 2.73% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -51.85% | -53.28% | -51.33% | -50.31% | 69.89% |
Total Liabilities | -0.80% | -7.17% | -1.62% | 1.65% | 12.57% |
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Common Stock & APIC | 1.88% | -2.81% | 0.50% | 1.22% | -0.77% |
Retained Earnings | -6.02% | -2.86% | 6.04% | 5.85% | 6.23% |
Treasury Stock & Other | 22.56% | -71.97% | 3,562.06% | 3,396.56% | 70,881.01% |
Total Common Equity | 16.75% | -83.47% | 211.83% | 229.42% | 689.81% |
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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 | 16.75% | -83.47% | 211.83% | 229.42% | 689.81% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 16.75% | -83.47% | 211.83% | 229.42% | 689.81% |
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