VVC Exploration Corporation

VVC.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
10/31/2025
7/31/2025
4/30/2025
1/31/2025
Assets––––
Cash & EquivalentsCA$80CA$10CA$213CA$7
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$10CA$16CA$3CA$18
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$101CA$43CA$239CA$31
Property Plant & Equip (Net)CA$1,543CA$1,543CA$1,565CA$1,658
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$34,648CA$34,648CA$34,648CA$34,995
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$36,190CA$36,191CA$36,213CA$36,653
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$36,292CA$36,234CA$36,452CA$36,684
Liabilities––––
PayablesCA$34CA$290CA$2,316CA$1,923
Short-Term DebtCA$2,842CA$2,508CA$2,370CA$2,232
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$4,773CA$0CA$0CA$0
Other Curr. Liab.CA$3,515CA$7,932CA$4,943CA$5,225
Total Curr. Liab.CA$11,164CA$10,730CA$10,361CA$10,031
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$987CA$987CA$987CA$987
Other NC Liab.CA$311CA$305CA$303CA$318
Total NC Liab.CA$1,298CA$1,292CA$1,290CA$1,305
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$12,462CA$12,021CA$11,651CA$11,336
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$47,286CA$47,286CA$47,286CA$47,286
Retained Earnings-CA$69,163-CA$68,636-CA$67,943-CA$66,861
AOCICA$30,235CA$30,155CA$30,146CA$29,786
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$23,830CA$24,212CA$24,801CA$25,348
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$36,292CA$36,234CA$36,452CA$36,684
Net DebtCA$2,762CA$2,498CA$2,157CA$2,225