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VVC Exploration Corp (TSE:VVC)
TSXV:VVC
VVC Exploration (VVC) Financial Statements
3 Followers
VVC Exploration Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 28.29K | - | - | C$ 2.02K | C$ 36.57K |
| Gross Profit | C$ 1.09M | - | - | C$ 2.02K | C$ 36.57K |
| EBIT | - | C$ -1.25M | C$ -437.29K | C$ -385.68K | C$ -154.60K |
| EBITDA | - | C$ -1.23M | C$ -416.48K | C$ -364.60K | C$ -151.14K |
| Net Income Common Stockholders | C$ 279.13K | C$ -1.30M | C$ -488.96K | C$ -435.92K | C$ -200.36K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 3.26M | C$ 5.00M | C$ 6.45M | C$ 65.59K | C$ 49.88K |
| Total Assets | C$ 18.60M | C$ 46.11M | C$ 47.43M | C$ 1.84M | C$ 1.84M |
| Total Debt | C$ 2.13M | C$ 2.48M | C$ 2.36M | C$ 2.36M | C$ 2.35M |
| Net Debt | C$ -1.13M | C$ -2.53M | C$ -4.10M | C$ 2.30M | C$ 2.30M |
| Total Liabilities | C$ 9.23M | C$ 9.66M | C$ 9.59M | C$ 9.45M | C$ 9.05M |
| Stockholders Equity | C$ 9.37M | C$ 36.45M | C$ 37.84M | C$ -7.62M | C$ -7.22M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | C$ -212.04K | C$ -78.08K | C$ -800.65K |
| Operating Cash Flow | C$ -1.78M | - | C$ -212.04K | C$ -78.08K | C$ -649.91K |
| Investing Cash Flow | C$ 201.59K | - | C$ 6.59M | - | C$ -150.74K |
| Financing Cash Flow | C$ 66.98K | - | - | - | C$ 441.15K |
VVC Exploration Forecast EPS vs Actual EPS
Currently, no data available
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