VVC Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . VVC Exploration Corp
VVC Stock  CAD 0.03  0.00  0.00%   
VVC Exploration financial statements provide useful quarterly and yearly information to potential VVC Exploration Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on VVC Exploration financial statements helps investors assess VVC Exploration's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting VVC Exploration's valuation are summarized below:
Gross Profit
22.7 K
Market Capitalization
17.2 M
Enterprise Value Revenue
237.2848
Revenue
67.7 K
Earnings Share
(0.01)
There are over one hundred nineteen available fundamental measures for VVC Exploration, which can be analyzed over time and compared to other ratios. All traders should should double-check VVC Exploration's latest fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 30.1 M in 2024. Enterprise Value is likely to climb to about 28.9 M in 2024

VVC Exploration Total Revenue

28,798.3

Check VVC Exploration financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among VVC Exploration's main balance sheet or income statement drivers, such as Depreciation And Amortization of 102.3 K, Total Revenue of 28.8 K or Other Operating Expenses of 5 M, as well as many indicators such as Price To Sales Ratio of 1.3 K, Dividend Yield of 0.0 or PTB Ratio of 1.92. VVC financial statements analysis is a perfect complement when working with VVC Exploration Valuation or Volatility modules.
  
This module can also supplement various VVC Exploration Technical models . Check out the analysis of VVC Exploration Correlation against competitors.

VVC Exploration Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets19.5 M18.6 M5.3 M
Slightly volatile
Short and Long Term Debt Total2.4 M1.9 M759 K
Slightly volatile
Other Current Liabilities2.1 M2 M832.2 K
Slightly volatile
Total Current Liabilities9.4 M8.9 M3.2 M
Slightly volatile
Property Plant And Equipment Net2.2 M1.7 M825.3 K
Pretty Stable
Accounts Payable201.9 K212.5 K566.4 K
Slightly volatile
Cash3.4 M3.3 M1.1 M
Slightly volatile
Non Current Assets Total16 M15.2 M4.1 M
Slightly volatile
Cash And Short Term Investments3.9 M3.8 M1.4 M
Slightly volatile
Net Receivables139.8 K76.7 K158.6 K
Slightly volatile
Common Stock Shares Outstanding691.5 M658.6 M302.9 M
Slightly volatile
Liabilities And Stockholders Equity17.6 M16.7 M6.2 M
Slightly volatile
Other Stockholder Equity10 M13.2 M8.9 M
Slightly volatile
Total Liabilities9.7 M9.2 M3.5 M
Slightly volatile
Total Current Assets3.5 M3.4 M1.2 M
Slightly volatile
Short Term Debt1.3 M1.9 M562.5 K
Slightly volatile
Intangible Assets94.4 K106.1 K115.6 K
Slightly volatile
Non Current Liabilities Total267.7 K281.8 K1.5 M
Slightly volatile
Non Currrent Assets Other7.1 M6.8 M3.2 M
Slightly volatile
Other Current Assets4.9 K5.2 K13.6 K
Slightly volatile
Short Term Investments111.1 K56.7 K63.6 K
Slightly volatile
Common Stock35.1 M54.4 M33 M
Slightly volatile
Short and Long Term Debt2.2 M2.1 M639.8 K
Slightly volatile
Property Plant Equipment206.7 K304.5 K189.7 K
Slightly volatile
Long Term Debt107.5 K113.2 K447.5 K
Slightly volatile
Capital Stock45.1 M54.4 M36.9 M
Slightly volatile
Other Liabilities286.2 K366.6 K233.9 K
Slightly volatile

VVC Exploration Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization102.3 K97.4 K31.8 K
Slightly volatile
Other Operating Expenses5 M4.8 M3 M
Slightly volatile
Total Operating Expenses4.3 M4.1 M1.7 M
Slightly volatile
Interest Expense115.6 K212.1 K110.7 K
Slightly volatile
Selling General Administrative1.2 M1.5 M1.1 M
Slightly volatile
Selling And Marketing Expenses55.9 K83 K51.1 K
Slightly volatile
Reconciled Depreciation109.3 K104.1 K26.7 K
Slightly volatile

VVC Exploration Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow47.4 K49.9 K628.2 K
Slightly volatile
Depreciation113.7 K108.2 K24.6 K
Slightly volatile
Total Cash From Financing Activities63.6 K67 K1.5 M
Slightly volatile
End Period Cash Flow3.4 M3.3 M1.1 M
Slightly volatile
Stock Based Compensation437.6 K419.7 K446 K
Slightly volatile
Change To Netincome2.4 M2 M1.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.3 K9452.8 K
Pretty Stable
Days Sales Outstanding1.7 K1.2 K842
Very volatile
Average Payables209 K246.1 K310.9 K
Very volatile
Stock Based Compensation To Revenue13.1513.845260.3145
Slightly volatile
Capex To Depreciation0.00.064.5626
Slightly volatile
EV To Sales1.3 K9072.7 K
Pretty Stable
Payables Turnover0.480.50943.6828
Slightly volatile
Sales General And Administrative To Revenue86.1349.563458.8281
Slightly volatile
Capex To Revenue2.0E-42.0E-43.9913
Pretty Stable
Cash Per Share0.00540.00570.0051
Slightly volatile
Days Payables Outstanding6817178 K
Slightly volatile
Income Quality2.01.90650.7245
Slightly volatile
Intangibles To Total Assets0.0880.09850.1073
Slightly volatile
Current Ratio0.360.37490.4852
Pretty Stable
Receivables Turnover0.440.320.5921
Pretty Stable
Graham Number0.03360.03540.0528
Slightly volatile
Average Receivables17.9 K18.8 K108.9 K
Slightly volatile
Revenue Per Share1.0E-41.0E-40.0015
Slightly volatile
Interest Debt Per Share0.00390.00410.075
Slightly volatile
Debt To Assets0.110.11460.181
Pretty Stable
Days Of Payables Outstanding6817178 K
Slightly volatile
Ebt Per Ebit1.541.09691.1453
Pretty Stable
Long Term Debt To Capitalization0.03140.0330.2956
Slightly volatile
Quick Ratio0.360.37490.4859
Pretty Stable
Net Income Per E B T0.470.491.0327
Slightly volatile
Cash Ratio0.350.36470.3466
Pretty Stable
Days Of Sales Outstanding1.7 K1.2 K842
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.951.01.3594
Slightly volatile
Fixed Asset Turnover0.01710.0181.0955
Slightly volatile
Debt Ratio0.110.11460.181
Pretty Stable
Price Sales Ratio1.3 K9452.8 K
Pretty Stable
Asset Turnover0.00150.00160.0119
Slightly volatile

VVC Exploration Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap30.1 M28.6 M20.2 M
Slightly volatile
Enterprise Value28.9 M27.5 M19.8 M
Slightly volatile

VVC Fundamental Market Drivers

Cash And Short Term Investments3.3 M

About VVC Exploration Financial Statements

VVC Exploration investors use historical fundamental indicators, such as VVC Exploration's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in VVC Exploration. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue5.3 M5.5 M
Total Revenue30.3 K28.8 K
Cost Of Revenue108.2 K102.8 K
Stock Based Compensation To Revenue 13.85  13.15 
Sales General And Administrative To Revenue 49.56  86.13 
Ebit Per Revenue(136.77)(143.61)

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Additional Tools for VVC Stock Analysis

When running VVC Exploration's price analysis, check to measure VVC Exploration's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VVC Exploration is operating at the current time. Most of VVC Exploration's value examination focuses on studying past and present price action to predict the probability of VVC Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VVC Exploration's price. Additionally, you may evaluate how the addition of VVC Exploration to your portfolios can decrease your overall portfolio volatility.
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