Veteran Capital Corp.
VCCP.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.62% | -39.16% | -33.80% | -32.67% | -26.96% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -35.62% | -39.16% | -32.80% | -32.48% | -26.96% |
|
|
|||||
| Total Current Assets | -35.62% | -39.16% | -32.80% | -32.48% | -26.96% |
| 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 | -35.62% | -39.16% | -32.80% | -32.48% | -26.96% |
|
|
|||||
| Total Accounts Payable | 88.52% | -13.24% | -76.92% | -- | -40.20% |
| 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 | 88.52% | -13.24% | -76.92% | -- | -40.20% |
|
|
|||||
| Total Current Liabilities | 88.52% | -13.24% | -76.92% | -- | -40.20% |
| 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 | 88.52% | -13.24% | -76.92% | -- | -40.20% |
|
|
|||||
| Common Stock & APIC | -5.81% | -8.21% | -5.96% | -3.26% | -0.05% |
| Retained Earnings | -14.62% | -12.04% | -23.79% | -19.83% | -21.88% |
| Treasury Stock & Other | -5.63% | -8.22% | -- | -3.42% | -0.70% |
| Total Common Equity | -45.04% | -41.21% | -32.12% | -32.29% | -25.79% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -45.04% | -41.21% | -32.12% | -32.29% | -25.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -45.04% | -41.21% | -32.12% | -32.29% | -25.79% |
|
|
|||||