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$7CA$3,264CA$50CA$3,630
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$18CA$28CA$0CA$5
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$6CA$63CA$11CA$28
Total Curr. AssetsCA$31CA$3,355CA$73CA$3,663
Property Plant & Equip (Net)CA$1,658CA$1,684CA$1,741CA$265
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$34,995CA$13,561CA$23CA$23
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$36,653CA$15,244CA$1,764CA$288
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$36,684CA$18,599CA$1,837CA$3,951
Liabilities––––
PayablesCA$1,923CA$213CA$147CA$377
Short-Term DebtCA$2,232CA$2,131CA$2,064CA$166
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$5,876CA$6,606CA$6,276CA$7,054
Total Curr. Liab.CA$10,031CA$8,950CA$8,487CA$7,597
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$987CA$0CA$0CA$0
Other NC Liab.CA$318CA$282CA$565CA$319
Total NC Liab.CA$1,305CA$282CA$565CA$319
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$11,336CA$9,231CA$9,053CA$7,916
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$47,286CA$47,286CA$47,286CA$41,068
Retained Earnings-CA$66,861-CA$64,102-CA$67,871-CA$62,350
AOCICA$29,786CA$11,529-CA$349-CA$225
Other EquityCA$15,137CA$14,655CA$13,718CA$17,542
Total EquityCA$25,348CA$9,368-CA$7,216-CA$3,964
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$36,684CA$18,599CA$1,837CA$3,951
Net DebtCA$2,225-CA$1,133CA$2,014-CA$3,464