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VVC Exploration (VVC) Financial Statements
VVC Exploration Financial Overview
VVC Exploration's market cap is currently $5.73M. The company's EPS TTM is $-0.00; its P/E ratio is -3.23; VVC Exploration has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Apr 25 | Apr 24 | Apr 23 | Apr 22 | Apr 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 30.31K | $ 36.57K | $ 22.71K | $ 0.00 | $ 0.00 |
| Gross Profit | $ -2.24M | $ -3.01M | $ -5.35M | $ -6.67K | $ -327.07K |
| Operating Income | $ -4.15M | $ -5.30M | $ -8.40M | $ -13.90M | $ -1.09M |
| EBITDA | $ -4.23M | $ -5.38M | $ -8.32M | $ -13.67M | $ -1.09M |
| Net Income | $ -1.95M | $ -5.52M | $ -8.41M | $ -14.74M | $ -1.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.26M | $ 49.88K | $ 3.63M | $ 3.02M | $ 171.35K |
| Total Assets | $ 18.60M | $ 1.84M | $ 3.95M | $ 3.26M | $ 6.34M |
| Total Debt | $ 2.13M | $ 2.06M | $ 166.10K | $ 321.09K | $ 654.07K |
| Net Debt | $ -1.13M | $ 2.01M | $ -3.46M | $ -2.69M | $ 482.72K |
| Total Liabilities | $ 9.23M | $ 9.05M | $ 7.92M | $ 3.08M | $ 2.09M |
| Stockholders' Equity | $ 9.37M | $ -7.22M | $ -3.96M | $ 186.12K | $ 4.26M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.71M | $ -7.11M | $ -5.75M | $ -979.25K | $ -730.94K |
| Operating Cash Flow | $ -3.71M | $ -5.66M | $ -5.64M | $ -979.25K | $ -730.94K |
| Investing Cash Flow | $ 6.80M | $ -1.45M | $ 3.94M | $ 791.12K | $ -2.03M |
| Financing Cash Flow | $ 66.98K | $ 3.53M | $ 2.31M | $ 3.20M | $ 2.82M |
Currency in CAD