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VVC Exploration Corp (TSE:VVC)
TSXV:VVC
Holding TSE:VVC?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 35.66K | C$ 3.76K | C$ 28.29K | - | - |
| Gross Profit | C$ 16.62K | C$ -17.27K | C$ 986.95K | C$ -912.65K | C$ -20.81K |
| EBIT | C$ -2.10M | C$ -901.23K | C$ -2.27M | C$ -1.25M | C$ -437.29K |
| EBITDA | C$ -2.09M | C$ -880.20K | C$ -2.22M | C$ -1.23M | C$ -416.48K |
| Net Income Common Stockholders | C$ -2.15M | C$ -942.20K | C$ 279.13K | C$ -1.30M | C$ -488.96K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 649.18K | C$ 2.72M | C$ 3.26M | C$ 5.00M | C$ 6.45M |
| Total Assets | C$ 15.92M | C$ 18.06M | C$ 18.60M | C$ 46.11M | C$ 47.43M |
| Total Debt | C$ 2.06M | C$ 2.13M | C$ 2.13M | C$ 2.48M | C$ 2.36M |
| Net Debt | C$ 1.41M | C$ -589.78K | C$ -1.13M | C$ -2.53M | C$ -4.10M |
| Total Liabilities | C$ 9.35M | C$ 9.42M | C$ 9.23M | C$ 9.66M | C$ 9.59M |
| Stockholders Equity | C$ 6.57M | C$ 8.63M | C$ 9.37M | C$ 36.45M | C$ 37.84M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.98M | C$ -573.79K | C$ -1.78M | C$ -1.67M | C$ -212.04K |
| Operating Cash Flow | C$ -1.98M | C$ -573.79K | C$ -1.78M | C$ -1.67M | C$ -212.04K |
| Investing Cash Flow | - | - | C$ 201.59K | - | C$ 6.59M |
| Financing Cash Flow | C$ -67.50K | - | C$ 66.98K | - | - |