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 | -33.80% | -32.67% | -26.96% | -21.38% | -25.98% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -32.80% | -32.48% | -26.96% | -21.38% | -25.98% |
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Total Current Assets | -32.80% | -32.48% | -26.96% | -21.38% | -25.98% |
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 | -32.80% | -32.48% | -26.96% | -21.38% | -25.98% |
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Total Accounts Payable | -76.92% | -- | -40.20% | 30.77% | -83.95% |
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 | -76.92% | -- | -40.20% | 30.77% | -83.95% |
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Total Current Liabilities | -76.92% | -- | -40.20% | 30.77% | -83.95% |
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 | -76.92% | -- | -40.20% | 30.77% | -83.95% |
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Common Stock & APIC | -5.96% | -3.26% | -0.05% | 2.47% | 8.07% |
Retained Earnings | -23.79% | -19.83% | -21.88% | -29.88% | -30.96% |
Treasury Stock & Other | -- | -3.42% | -0.70% | 2.10% | -- |
Total Common Equity | -32.12% | -32.29% | -25.79% | -23.66% | -22.28% |
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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 | -32.12% | -32.29% | -25.79% | -23.66% | -22.28% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -32.12% | -32.29% | -25.79% | -23.66% | -22.28% |
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