VVC Exploration Corporation
VVC.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -99.79% | -90.42% | -90.42% | 3,989.88% | 6,422.99% |
| Total Receivables | -81.00% | 17.93% | 277.97% | 2,880.00% | 607.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.98% | -82.85% | -5.34% | 1,007.50% | -47.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -99.15% | -89.47% | -89.75% | 3,745.69% | 4,492.67% |
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| Total Current Assets | -99.15% | -89.47% | -89.75% | 3,745.69% | 4,492.67% |
| Net Property, Plant & Equipment | -8.96% | -4.76% | -6.24% | -5.12% | -3.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 82.32% | 13.07% | -68.04% | 870.62% | 909.28% |
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| Total Accounts Payable | -52.27% | -6.11% | -64.87% | -51.24% | -36.63% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -3.17% | -4.54% | -3.97% | 1.87% | 2.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7.60% | 5.16% | -2.59% | 2.58% | 8.15% |
| Total Other Current Liabilities | 7.60% | 5.16% | -2.59% | 2.58% | 8.15% |
| Total Current Liabilities | 3.61% | 2.66% | -4.17% | 1.62% | 5.11% |
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| Total Current Liabilities | 3.61% | 2.66% | -4.17% | 1.62% | 5.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -3.17% | -4.54% | -3.97% | 1.87% | 2.92% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 328.06% | -51.85% | -53.28% | -51.33% | -50.31% |
| Total Liabilities | 13.52% | -0.80% | -7.17% | -1.62% | 1.65% |
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| Common Stock & APIC | -6.84% | 1.88% | -2.81% | 0.50% | 1.22% |
| Retained Earnings | 3.58% | -6.02% | -2.86% | 6.04% | 5.85% |
| Treasury Stock & Other | 138.82% | 22.56% | -71.97% | 3,562.06% | 3,396.56% |
| Total Common Equity | 150.13% | 16.75% | -83.47% | 211.83% | 229.42% |
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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 | 150.13% | 16.75% | -83.47% | 211.83% | 229.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 150.13% | 16.75% | -83.47% | 211.83% | 229.42% |
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