VVC Exploration Corporation
VVCVF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $3,264 | $50 | $3,630 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18 | $28 | $12 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6 | $63 | $11 | $28 |
| Total Curr. Assets | $31 | $3,355 | $73 | $3,663 |
| Property Plant & Equip (Net) | $1,658 | $1,684 | $1,741 | $265 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $34,995 | $13,561 | $23 | $23 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $36,653 | $15,244 | $1,764 | $288 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $36,684 | $18,599 | $1,837 | $3,951 |
| Liabilities | – | – | – | – |
| Payables | $1,923 | $213 | $147 | $377 |
| Short-Term Debt | $2,232 | $2,131 | $2,064 | $166 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,876 | $6,606 | $6,276 | $7,054 |
| Total Curr. Liab. | $10,031 | $8,950 | $8,487 | $7,597 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $987 | $0 | $0 | $0 |
| Other NC Liab. | $318 | $282 | $565 | $319 |
| Total NC Liab. | $1,305 | $282 | $565 | $319 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11,336 | $9,231 | $9,053 | $7,916 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $47,286 | $47,286 | $47,286 | $44,896 |
| Retained Earnings | -$66,861 | -$64,102 | -$67,871 | -$62,350 |
| AOCI | $29,786 | $11,529 | -$349 | -$225 |
| Other Equity | $15,137 | $14,655 | $13,718 | $13,715 |
| Total Equity | $25,348 | $9,368 | -$7,216 | -$3,964 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $36,684 | $18,599 | $1,837 | $3,951 |
| Net Debt | $2,225 | -$1,133 | $2,014 | -$3,464 |