VVC Exploration Corporation
VVCVF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57 | $10 | $213 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $11 | $3 | $18 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $4 | $0 | $0 |
| Total Curr. Assets | $72 | $43 | $239 | $31 |
| Property Plant & Equip (Net) | $1,101 | $1,543 | $1,565 | $1,658 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $24,718 | $34,648 | $34,648 | $34,995 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $25,818 | $36,191 | $36,213 | $36,653 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,890 | $36,234 | $36,452 | $36,684 |
| Liabilities | – | – | – | – |
| Payables | $24 | $290 | $2,316 | $1,923 |
| Short-Term Debt | $2,028 | $2,508 | $2,370 | $2,232 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3,405 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,508 | $7,932 | $4,943 | $5,225 |
| Total Curr. Liab. | $7,965 | $10,730 | $10,361 | $10,031 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $704 | $0 | $987 | $987 |
| Other NC Liab. | $222 | $1,292 | $303 | $318 |
| Total NC Liab. | $926 | $1,292 | $1,290 | $1,305 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,890 | $12,021 | $11,651 | $11,336 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33,734 | $47,286 | $47,286 | $47,286 |
| Retained Earnings | -$49,341 | -$68,636 | -$67,943 | -$66,861 |
| AOCI | $21,570 | $30,155 | $30,146 | $29,786 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $17,000 | $24,212 | $24,801 | $25,348 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $25,890 | $36,234 | $36,452 | $36,684 |
| Net Debt | $1,971 | $2,498 | $2,157 | $2,225 |