Also trades as: VVC.V (TSXV) · $vol 0M
VVCVF OTC
VVC Exploration Corporation
1W: +23.5%
1M: -65.0%
3M: +600.0%
YTD: -79.0%
1Y: -80.0%
3Y: -96.3%
5Y: -98.3%
$0.00
-0.00 (-31.15%)
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
$2M
-95.5% ▼
5Y CAGR: -12.7%
Total Liabilities
$12M
+3.9% ▲
5Y CAGR: +30.8%
Shareholders Equity
-$10M
-140.0% ▼
Cash & Investments
$18K
+139.6% ▲
5Y CAGR: -64.2%
Total Debt
$3M
+55.9% ▲
5Y CAGR: +61.1%
Net Debt
$3M
+55.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $50K | $3M | $7K | $18K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $50K | $3M | $7K | $18K |
| Net Receivables | $5K | $12K | $28K | $18K | $3K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $27K | $0 | $57K | $0 | $0 |
| Total Current Assets | $4M | $73K | $3M | $31K | $26K |
| Property, Plant & Equip. | $265K | $2M | $2M | $2M | $2M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $23K | $23K | $14M | $35M | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $288K | $2M | $15M | $37M | $2M |
| Total Assets | $4M | $2M | $19M | $37M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $377K | $147K | $213K | $2M | $838K |
| Short-Term Debt | $166K | $2M | $2M | $2M | $3M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $5M |
| Other Current Liabilities | $7M | $6M | $7M | $5M | $2M |
| Total Current Liabilities | $8M | $8M | $9M | $10M | $11M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $420K |
| Other Non-Current Liab. | $319K | $565K | $282K | $318K | $308K |
| Total Non-Current Liabilities | $319K | $565K | $282K | $1M | $728K |
| Total Liabilities | $8M | $9M | $9M | $11M | $12M |
| — Equity — | |||||
| Common Stock | $45M | $47M | $47M | $47M | $47M |
| Retained Earnings | -$62M | -$68M | -$64M | -$67M | -$73M |
| Accumulated OCI | -$225K | -$349K | $12M | $30M | -$434K |
| Total Stockholders Equity | -$4M | -$7M | $9M | $25M | -$10M |
| Total Liabilities & Equity | $4M | $2M | $19M | $37M | $2M |
| — Key Metrics — | |||||
| Total Debt | $166K | $2M | $2M | $2M | $3M |
| Net Debt | -$3M | $2M | -$1M | $2M | $3M |
| Total Investments | $23K | $23K | $14M | $35M | $0 |