V Ten Capital Corp.
VTENP.V
TSX
03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 158.30K | 196.10K | 198.50K | 198.50K | -- |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 158.30K | 196.10K | 198.50K | 198.50K | 203.50K |
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Total Current Assets | 158.30K | 196.10K | 198.50K | 198.50K | 203.50K |
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 | 158.30K | 196.10K | 198.50K | 198.50K | 203.50K |
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Total Accounts Payable | -- | 13.40K | 400.00 | 400.00 | -- |
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 | -- | 13.40K | 400.00 | 400.00 | 200.00 |
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Total Current Liabilities | -- | 13.40K | 400.00 | 400.00 | 200.00 |
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 | -- | 13.40K | 400.00 | 400.00 | 200.00 |
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Common Stock & APIC | 313.10K | 279.10K | 328.90K | 328.90K | -- |
Retained Earnings | -113.50K | -106.50K | -87.40K | -87.40K | -85.30K |
Treasury Stock & Other | -41.30K | 10.20K | -43.40K | -43.40K | -- |
Total Common Equity | 158.30K | 182.70K | 198.10K | 198.10K | 203.30K |
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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 | 158.30K | 182.70K | 198.10K | 198.10K | 203.30K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 158.30K | 182.70K | 198.10K | 198.10K | -- |
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