Veteran Capital Corp.
VCCP.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 66.20K | 71.30K | 85.90K | 97.80K | 100.00K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.10K | 200.00 | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 67.20K | 71.50K | 85.90K | 97.80K | 100.00K |
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| Total Current Assets | 67.20K | 71.50K | 85.90K | 97.80K | 100.00K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 67.20K | 71.50K | 85.90K | 97.80K | 100.00K |
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| Total Accounts Payable | 300.00 | -- | 6.10K | 6.80K | 1.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 300.00 | -- | 6.10K | 6.80K | 1.30K |
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| Total Current Liabilities | 300.00 | -- | 6.10K | 6.80K | 1.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 300.00 | -- | 6.10K | 6.80K | 1.30K |
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| Common Stock & APIC | 219.20K | 216.30K | 218.70K | 224.20K | 233.10K |
| Retained Earnings | -166.50K | -158.90K | -153.20K | -147.80K | -134.50K |
| Treasury Stock & Other | 14.30K | 14.10K | 14.20K | 14.60K | -- |
| Total Common Equity | 67.00K | 71.50K | 79.70K | 91.00K | 98.70K |
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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 | 67.00K | 71.50K | 79.70K | 91.00K | 98.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 67.00K | 71.50K | 79.70K | 91.00K | 98.70K |
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