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VVC Exploration (TSE:VVC)
:VVC
Holding TSE:VVC?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 47.09K | $ 35.66K | $ 3.76K | $ 28.29K | - |
| Gross Profit | $ 20.11K | $ 16.62K | $ -17.27K | $ 986.95K | $ -912.65K |
| EBIT | $ -1.23M | $ -2.10M | $ -901.23K | $ -2.27M | $ -1.25M |
| EBITDA | $ -1.23M | $ -2.10M | $ -880.20K | $ -2.22M | $ -1.23M |
| Net Income Common Stockholders | $ -1.27M | $ -2.15M | $ -942.20K | $ 279.13K | $ -1.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 480.96K | $ 649.18K | $ 2.72M | $ 3.26M | $ 5.00M |
| Total Assets | $ 52.31M | $ 15.92M | $ 18.06M | $ 18.60M | $ 46.11M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ 2.48M |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ -2.53M |
| Total Liabilities | $ 9.61M | $ 9.35M | $ 9.42M | $ 9.23M | $ 9.66M |
| Stockholders Equity | $ 42.70M | $ 6.57M | $ 8.63M | $ 9.37M | $ 36.45M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -573.79K | $ -1.78M | $ -1.67M |
| Operating Cash Flow | - | - | $ -573.79K | $ -1.78M | $ -1.67M |
| Investing Cash Flow | - | - | - | $ 201.59K | - |
| Financing Cash Flow | - | - | - | $ 66.98K | - |