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Vatic Ventures (VCVVF)
OTHER OTC:VCVVF
Vatic Ventures (VCVVF) Financial Statements
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Vatic Ventures Financial Overview
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -277.06K | C$ -84.95K | C$ -158.49K | C$ -522.10K | C$ -139.55K |
| EBITDA | C$ -277.06K | C$ -84.95K | C$ -158.49K | C$ -522.10K | C$ -139.55K |
| Net Income Common Stockholders | C$ -277.06K | C$ -84.95K | C$ -158.49K | C$ -522.10K | C$ -139.55K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 175.00 | C$ 127.00 | C$ 1.19K | C$ 38.17K | C$ 432.00 |
| Total Assets | C$ 2.45M | C$ 2.41M | C$ 2.37M | C$ 2.38M | C$ 991.93K |
| Total Debt | C$ 229.13K | C$ 182.50K | C$ 143.00K | C$ 60.00K | C$ 0.00 |
| Net Debt | C$ 228.96K | C$ 182.37K | C$ 141.81K | C$ 21.83K | C$ -432.00 |
| Total Liabilities | C$ 793.41K | C$ 599.07K | C$ 518.58K | C$ 424.06K | C$ 305.93K |
| Stockholders Equity | C$ 1.66M | C$ 1.81M | C$ 1.85M | C$ 1.96M | C$ 626.00K |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -40.56K | C$ -112.98K | C$ -452.42K | C$ -851.78K |
| Operating Cash Flow | - | C$ -40.56K | C$ -112.48K | C$ -442.92K | C$ -786.78K |
| Investing Cash Flow | - | - | C$ -22.50K | C$ -19.50K | C$ -65.00K |
| Financing Cash Flow | - | C$ 39.50K | C$ 98.00K | C$ 500.16K | C$ 851.20K |
Vatic Ventures Forecast EPS vs Actual EPS
Currently, no data available
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