Varca Ventures, Inc.
VRCV · OTC
8/31/2012 | 5/31/2012 | 2/29/2012 | 11/30/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $121 | $331 | $370 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $2 | $2 | $2 |
| Total Curr. Assets | $11 | $123 | $333 | $372 |
| Property Plant & Equip (Net) | $831 | $834 | $837 | $839 |
| 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 | $205 | $205 | $205 | $205 |
| Total NC Assets | $1,035 | $1,038 | $1,041 | $1,044 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,046 | $1,161 | $1,374 | $1,416 |
| Liabilities | – | – | – | – |
| Payables | $1,005 | $839 | $784 | $769 |
| Short-Term Debt | $425 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $70 | $31 | $37 | $40 |
| Total Curr. Liab. | $1,499 | $870 | $822 | $809 |
| LT Debt | $756 | $1,025 | $825 | $425 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $205 | $205 | $205 | $205 |
| Total NC Liab. | $960 | $1,230 | $1,030 | $630 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,460 | $2,099 | $1,851 | $1,439 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | -$7,709 | -$6,963 | -$6,120 | -$4,786 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $6,288 | $6,018 | $5,635 | $4,756 |
| Total Equity | -$1,413 | -$938 | -$477 | -$23 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,046 | $1,161 | $1,374 | $1,416 |
| Net Debt | $1,171 | $904 | $494 | $55 |