VITFF OTC
Victoria PLC
1W: +687.5%
1M: +687.5%
3M: -92.1%
YTD: -98.8%
1Y: +3050.0%
3Y: -99.9%
5Y: -100.0%
$0.00
-0.00 (-4.55%)
Weekly Expected Move ±2084.3%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.0B
+14.1% ▲
5Y CAGR: +40.0%
Total Liabilities
$473M
+18.7% ▲
5Y CAGR: +152.4%
Shareholders Equity
$544M
+12.6% ▲
5Y CAGR: +24.1%
Cash & Investments
$33M
-20.4% ▼
5Y CAGR: -11.1%
Total Debt
$251M
+20.3% ▲
Net Debt
$230M
+29.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9M | $17M | $56M | $31M | $21M |
| Short-Term Investments | $552K | $871K | $4M | $11M | $13M |
| Cash & ST Investments | $10M | $18M | $61M | $42M | $33M |
| Net Receivables | $323K | $7M | $3M | $956K | $11M |
| Inventory | $0 | $0 | $87M | $138M | $212M |
| Other Current Assets | $0 | $0 | $3M | $7M | $3M |
| Total Current Assets | $11M | $26M | $153M | $187M | $259M |
| Property, Plant & Equip. | $171M | $650M | $621M | $676M | $728M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $3M |
| Other Non-Current Assets | $18M | $11M | $3M | $520K | $185K |
| Total Non-Current Assets | $189M | $661M | $624M | $704M | $758M |
| Total Assets | $200M | $687M | $777M | $891M | $1.0B |
| — Liabilities — | |||||
| Accounts Payable | $6M | $10M | $21M | $24M | $52M |
| Short-Term Debt | $0 | $51M | $56M | $56M | $63M |
| Deferred Revenue | $0 | $17M | $31M | $105M | $0 |
| Other Current Liabilities | $0 | -$7M | -$1M | -$85M | -$2M |
| Total Current Liabilities | $6M | $80M | $128M | $125M | $164M |
| Long-Term Debt | $0 | $240M | $211M | $152M | $187M |
| Other Non-Current Liab. | $0 | $49M | $57M | $59M | $35M |
| Total Non-Current Liabilities | $2M | $292M | $277M | $274M | $308M |
| Total Liabilities | $8M | $372M | $405M | $398M | $473M |
| — Equity — | |||||
| Common Stock | $216M | $359M | $396M | $401M | $426M |
| Retained Earnings | -$45M | -$66M | -$51M | $60M | $97M |
| Accumulated OCI | -$3M | -$3M | -$2M | -$2M | -$3M |
| Total Stockholders Equity | $191M | $315M | $366M | $483M | $544M |
| Total Liabilities & Equity | $200M | $687M | $777M | $891M | $1.0B |
| — Key Metrics — | |||||
| Total Debt | $0 | $291M | $267M | $208M | $251M |
| Net Debt | -$9M | $274M | $211M | $177M | $230M |
| Total Investments | $552K | $871K | $4M | $11M | $16M |