V Ten Capital Corp.
VTENP.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 | 196.10K | 198.50K | 203.50K | 222.10K | 225.60K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 196.10K | 198.50K | 203.50K | 222.10K | 225.60K |
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| Total Current Assets | 196.10K | 198.50K | 203.50K | 222.10K | 225.60K |
| 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 | 196.10K | 198.50K | 203.50K | 222.10K | 225.60K |
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| Total Accounts Payable | 13.40K | 400.00 | 200.00 | 5.90K | 1.90K |
| 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 | 200.00 | 5.90K | 1.90K |
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| Total Current Liabilities | 13.40K | 400.00 | 200.00 | 5.90K | 1.90K |
| 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 | 200.00 | 5.90K | 1.90K |
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| Common Stock & APIC | 279.10K | 328.90K | 332.40K | 340.80K | 332.70K |
| Retained Earnings | -106.50K | -87.40K | -85.30K | -79.60K | -65.20K |
| Treasury Stock & Other | 10.20K | -43.40K | -43.80K | -44.90K | -43.90K |
| Total Common Equity | 182.70K | 198.10K | 203.30K | 216.20K | 223.70K |
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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 | 182.70K | 198.10K | 203.30K | 216.20K | 223.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 182.70K | 198.10K | 203.30K | 216.20K | 223.70K |
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