Vvc Exploration Corp. (VVC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7 | 3,264 | 50 | 3,630 | 3,015 |
| Receivables | 18 | 85 | 12 | 33 | 211 |
| TOTAL | $31 | $3,355 | $73 | $3,663 | $3,263 |
| Non-Current Assets | |||||
| PPE Net | 1,658 | 1,684 | 1,741 | 265 | 0 |
| Investments And Advances | 34,995 | 13,561 | 23 | 23 | N/A |
| TOTAL | $36,653 | $15,244 | $1,764 | $288 | $0 |
| Total Assets | $36,684 | $18,599 | $1,837 | $3,951 | $3,263 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,232 | 2,131 | 2,064 | 233 | 195 |
| Accounts payable and accrued liabilities | 1,923 | 1,391 | 1,314 | 1,752 | 812 |
| Other current liabilities | 282 | 603 | 597 | 1,465 | 1,388 |
| TOTAL | $10,031 | $8,950 | $8,487 | $7,597 | $2,750 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 126 |
| Other Non-Current Liabilities | 318 | 282 | 565 | 319 | 202 |
| TOTAL | $1,305 | $282 | $565 | $319 | $327 |
| Total Liabilities | $11,336 | $9,231 | $9,053 | $7,916 | $3,077 |
| Shareholders' Equity | |||||
| Common Shares | 47,286 | 47,286 | 47,286 | 44,896 | 41,068 |
| Retained earnings | -66,861 | -64,102 | -67,871 | -62,350 | -53,945 |
| Other shareholders' equity | 29,786 | 11,529 | -349 | -225 | -170 |
| TOTAL | $25,348 | $9,368 | $-7,216 | $-3,964 | $186 |
| Total Liabilities And Equity | $36,684 | $18,599 | $1,837 | $3,951 | $3,263 |