Vatic Ventures Corp.
VCVVF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $11 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $12 | $12 | $11 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10 | $14 | $14 | $15 |
| Total Curr. Assets | $18 | $36 | $25 | $26 |
| Property Plant & Equip (Net) | $0 | $309 | $305 | $2,683 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $226 | $0 | $0 | $140 |
| Total NC Assets | $226 | $309 | $305 | $2,823 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $243 | $345 | $330 | $2,849 |
| Liabilities | – | – | – | – |
| Payables | $0 | $277 | $275 | $289 |
| Short-Term Debt | $146 | $175 | $155 | $135 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,029 | $1,037 | $1,016 | $888 |
| Total Curr. Liab. | $1,175 | $1,490 | $1,446 | $1,311 |
| LT Debt | $44 | $60 | $60 | $60 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $44 | $60 | $60 | $60 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,219 | $1,550 | $1,506 | $1,371 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,006 | $13,753 | $13,753 | $13,849 |
| Retained Earnings | -$11,088 | -$15,106 | -$15,077 | -$12,666 |
| AOCI | $107 | $0 | $0 | $0 |
| Other Equity | $0 | $147 | $147 | $295 |
| Total Equity | -$975 | -$1,205 | -$1,176 | $1,479 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $243 | $345 | $330 | $2,849 |
| Net Debt | $188 | $225 | $216 | $194 |