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Vatic Ventures Corp. (VCV.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.05500.0000 (0.00%)
At close: 02:45PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-02-28
2022-02-28
2021-02-28
2020-02-29
Assets
Current Assets
Cash
Cash And Cash Equivalents
38.171
1.012
5.202
0.143
Total Cash
38.171
1.012
5.202
0.143
Net Receivables
0
53.965
8.032
7.051
Total Current Assets
229.528
85.835
13.234
7.194
Non-current assets
Property, plant and equipment
Net property, plant and equipment
2,140
75.175
0
-
Total non-current assets
2,150
75.175
0
0
Total Assets
2,380
161.01
13.234
7.194
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
130.4
398.371
Accounts Payable
85.252
198.874
192.377
59.445
Accrued liabilities
161.813
142.673
161.474
130.9
Total Current Liabilities
247.065
418.373
931.978
701.249
Non-current liabilities
Long Term Debt
60
60
60
-
Other long-term liabilities
117
-
-
-
Total non-current liabilities
177
60
60
0
Total Liabilities
424.065
478.373
991.978
701.249
Stockholders' Equity
Common Stock
12,996
9,680
8,562
8,427
Retained Earnings
-11,609
-10,379
-9,540
-9,262
Total stockholders' equity
1,956
-317.363
-978.744
-694.055
Total liabilities and stockholders' equity
2,380
161.01
13.234
7.194