Vatic Ventures Corp.
VCVVF · OTC
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $2 | $38 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $14 | $15 | $180 | $22 |
| Total Curr. Assets | $25 | $21 | $230 | $86 |
| Property Plant & Equip (Net) | $305 | $2,211 | $2,140 | $75 |
| 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 | $0 | $32 | $10 | $0 |
| Total NC Assets | $305 | $2,243 | $2,150 | $75 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $330 | $2,264 | $2,380 | $161 |
| Liabilities | – | – | – | – |
| Payables | $275 | $207 | $85 | $199 |
| Short-Term Debt | $155 | $160 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,016 | $906 | $162 | $219 |
| Total Curr. Liab. | $1,446 | $1,274 | $247 | $418 |
| LT Debt | $60 | $60 | $60 | $60 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $117 | $0 |
| Total NC Liab. | $60 | $60 | $177 | $60 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,506 | $1,334 | $424 | $478 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,753 | $13,097 | $12,996 | $9,680 |
| Retained Earnings | -$15,077 | -$12,570 | -$11,609 | -$10,379 |
| AOCI | $0 | $0 | $568 | $381 |
| Other Equity | $147 | $403 | $0 | $0 |
| Total Equity | -$1,176 | $931 | $1,956 | -$317 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $330 | $2,264 | $2,380 | $161 |
| Net Debt | $216 | $218 | $22 | $59 |