UK markets closed

VVC Exploration Corporation (VVC.V)

TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
0.04000.0000 (0.00%)
As of 10:41AM EDT. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,264
49.882
3,630
3,015
-
Total cash
3,264
49.882
3,630
3,015
-
Total current assets
3,355
72.825
3,663
3,263
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,800
1,753
265.738
0
-
Accumulated depreciation
-116.789
-12.652
-0.915
0
-
Net property, plant and equipment
1,684
1,741
264.823
0
-
Equity and other investments
13,561
23.48
23.48
0
-
Total non-current assets
15,244
1,764
288.303
0
-
Total assets
18,599
1,837
3,951
3,263
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,131
2,064
166.104
195.341
-
Accounts payable
1,391
1,314
1,752
811.913
-
Accrued liabilities
-
-
-
-
0
Other current liabilities
603.068
596.831
1,533
1,388
-
Total current liabilities
8,950
8,487
7,597
2,750
-
Non-current liabilities
Long-term debt
-
-
-
125.753
332.927
Total non-current liabilities
281.81
565.216
318.786
327.349
-
Total liabilities
9,231
9,053
7,916
3,077
-
Stockholders' equity
Common stock
47,286
47,286
44,896
41,068
-
Retained earnings
-64,102
-67,871
-62,350
-53,945
-
Accumulated other comprehensive income
11,529
-348.599
-225.054
-169.919
-
Total stockholders' equity
9,368
-7,216
-3,964
186.118
-
Total liabilities and stockholders' equity
18,599
1,837
3,951
3,263
-