VVC Exploration Corporation

VVC.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Assets––––
Cash & EquivalentsCA$0CA$3CA$0CA$4
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$0CA$3CA$0CA$4
Property Plant & Equip (Net)CA$2CA$2CA$2CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$35CA$14CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$37CA$15CA$2CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$37CA$19CA$2CA$4
Liabilities––––
PayablesCA$2CA$0CA$0CA$0
Short-Term DebtCA$2CA$2CA$2CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$6CA$7CA$6CA$7
Total Curr. Liab.CA$10CA$9CA$8CA$8
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$1CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$1CA$0
Total NC Liab.CA$1CA$0CA$1CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$11CA$9CA$9CA$8
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$47CA$47CA$47CA$41
Retained Earnings-CA$67-CA$64-CA$68-CA$62
AOCICA$30CA$12-CA$0-CA$0
Other EquityCA$15CA$15CA$14CA$18
Total EquityCA$25CA$9-CA$7-CA$4
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$37CA$19CA$2CA$4
Net DebtCA$2-CA$1CA$2-CA$3
VVC Exploration Corporation (VVC.V) Financial Statements & Key Stats | AlphaPilot