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VVC Exploration Corporation (VVC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.04500.0000 (0.00%)
At close: 11:33AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-01-31
2022-01-31
2021-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
49.882
3,630
3,015
Total Cash
49.882
3,630
3,015
Total Current Assets
72.825
3,663
3,263
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,753
265.738
0
Accumulated Depreciation
-12.652
-0.915
0
Net property, plant and equipment
1,741
264.823
0
Equity and other investments
23.48
23.48
0
Total non-current assets
1,764
288.303
0
Total Assets
1,837
3,951
3,263
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,064
233.46
195.341
Accounts Payable
1,314
1,752
811.913
Other Current Liabilities
596.831
1,465
1,388
Total Current Liabilities
8,487
7,597
2,750
Non-current liabilities
Long Term Debt
-
-
125.753
Total non-current liabilities
565.216
318.786
327.349
Total Liabilities
9,053
7,916
3,077
Stockholders' Equity
Common Stock
47,286
44,896
41,068
Retained Earnings
-67,871
-62,350
-53,945
Accumulated other comprehensive income
-348.599
-225.054
-169.919
Total stockholders' equity
-7,216
-3,964
186.118
Total liabilities and stockholders' equity
1,837
3,951
3,263