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VVC Exploration Corp (TSE:VVC)
:VVC
| Apr 25 | Apr 24 | Apr 23 | Apr 22 | Apr 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 129.70K | C$ 36.57K | C$ 22.71K | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -3.84M | C$ -3.01M | C$ -5.35M | C$ -6.67K | C$ -327.07K |
| Operating Income | C$ -5.96M | C$ -5.30M | C$ -8.40M | C$ -13.90M | C$ -1.09M |
| EBITDA | C$ -5.87M | C$ -5.38M | C$ -8.32M | C$ -13.67M | C$ -1.09M |
| Net Income | C$ -4.00M | C$ -5.52M | C$ -8.41M | C$ -14.74M | C$ -1.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 7.39K | C$ 49.88K | C$ 3.63M | C$ 3.02M | C$ 171.35K |
| Total Assets | C$ 36.68M | C$ 1.84M | C$ 3.95M | C$ 3.26M | C$ 6.34M |
| Total Debt | C$ 2.23M | C$ 2.06M | C$ 166.10K | C$ 321.09K | C$ 654.07K |
| Net Debt | C$ 2.22M | C$ 2.01M | C$ -3.46M | C$ -2.69M | C$ 482.72K |
| Total Liabilities | C$ 11.34M | C$ 9.05M | C$ 7.92M | C$ 3.08M | C$ 2.09M |
| Stockholders' Equity | C$ 25.35M | C$ -7.22M | C$ -3.96M | C$ 186.12K | C$ 4.26M |
| Cash Flow | |||||
| Free Cash Flow | C$ -4.43M | C$ -7.11M | C$ -5.75M | C$ -979.25K | C$ -730.94K |
| Operating Cash Flow | C$ -4.43M | C$ -5.66M | C$ -5.64M | C$ -979.25K | C$ -730.94K |
| Investing Cash Flow | C$ 1.12M | C$ -1.45M | C$ 3.94M | C$ 791.12K | C$ -2.03M |
| Financing Cash Flow | C$ -69.00K | C$ 3.53M | C$ 2.31M | C$ 3.20M | C$ 2.82M |