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VVC Exploration Corp (TSE:VVC)
:VVC
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 129.70K | C$ 30.31K | C$ 22.71K | C$ 22.71K | C$ 0.00 |
| Gross Profit | C$ -3.84M | C$ -77.93K | C$ -5.35M | C$ -12.72M | C$ -6.67K |
| Operating Income | C$ -5.96M | C$ -4.15M | C$ -8.40M | C$ -14.18M | C$ -13.90M |
| EBITDA | C$ -5.87M | C$ -4.22M | C$ -5.38M | C$ -8.31M | C$ -14.32M |
| Net Income | C$ -4.00M | C$ -1.95M | C$ -8.41M | C$ -14.74M | C$ -14.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 7.39K | C$ 3.26M | C$ 3.63M | C$ 3.02M | C$ 171.35K |
| Total Assets | C$ 36.68M | C$ 18.60M | C$ 3.95M | C$ 3.26M | C$ 6.34M |
| Total Debt | C$ 2.23M | C$ 2.13M | C$ 233.46K | C$ 321.09K | C$ 654.07K |
| Net Debt | C$ 2.22M | C$ -1.13M | C$ -3.40M | C$ -2.69M | C$ 482.72K |
| Total Liabilities | C$ 11.34M | C$ 9.23M | C$ 7.92M | C$ 3.08M | C$ 2.09M |
| Stockholders' Equity | C$ 25.35M | C$ 9.37M | C$ -3.96M | C$ 186.12K | C$ 4.26M |
| Cash Flow | |||||
| Free Cash Flow | C$ -4.43M | C$ -3.71M | C$ -5.75M | C$ -1.09M | C$ -730.94K |
| Operating Cash Flow | C$ -4.43M | C$ -3.71M | C$ -5.64M | C$ -979.25K | C$ -730.94K |
| Investing Cash Flow | C$ 1.12M | C$ 6.80M | C$ 3.94M | C$ 791.12K | C$ -2.03M |
| Financing Cash Flow | C$ -69.00K | C$ 66.98K | C$ 2.31M | C$ 3.20M | C$ 2.82M |
VVC Exploration Forecast EPS vs Actual EPS
Currently, no data available
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