CA Stock MarketDetailed Quotes

VCV Vatic Ventures Corp

Watchlist
  • 0.045
  • 0.0000.00%
15min DelayMarket Closed Nov 7 16:00 ET
1.86MMarket Cap-1363P/E (TTM)

Vatic Ventures Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
101,968.50%129.63K
-95.23%1.82K
-95.23%1.82K
-59.49%175
-99.08%127
-98.57%1.19K
3,671.84%38.17K
3,671.84%38.17K
-99.64%432
-93.88%13.86K
-Cash and cash equivalents
101,968.50%129.63K
-95.23%1.82K
-95.23%1.82K
-59.49%175
-99.08%127
-98.57%1.19K
3,671.84%38.17K
3,671.84%38.17K
-99.64%432
-93.88%13.86K
Receivables
-10.37%8.48K
-60.58%4.59K
-60.58%4.59K
-49.76%12.72K
-59.43%9.46K
-30.56%12.87K
-81.46%11.65K
-81.46%11.65K
194.61%25.33K
176.10%23.32K
-Accounts receivable
----
----
----
----
----
----
----
----
--0
--0
-Taxes receivable
-10.37%8.48K
-60.58%4.59K
-60.58%4.59K
-49.76%12.72K
-59.43%9.46K
-30.56%12.87K
31.49%11.65K
31.49%11.65K
--25.33K
--23.32K
Prepaid assets
-91.65%15K
-91.65%15K
-91.65%15K
591.19%179.71K
591.19%179.71K
648.79%179.71K
716.86%179.71K
716.86%179.71K
--26K
--26K
Total current assets
-19.12%153.11K
-90.67%21.41K
-90.67%21.41K
272.14%192.61K
199.62%189.3K
54.23%193.76K
167.41%229.53K
167.41%229.53K
-60.10%51.76K
-73.12%63.18K
Non current assets
Net PPE
22.61%2.68M
3.31%2.21M
3.31%2.21M
136.72%2.23M
135.24%2.19M
130.14%2.14M
2,746.92%2.14M
2,746.92%2.14M
--940.18K
--930.18K
Non current deferred assets
251.66%112.53K
220.00%32K
220.00%32K
--32K
--32K
--32K
--10K
--10K
----
----
Total non current assets
25.92%2.8M
4.32%2.24M
4.32%2.24M
140.12%2.26M
138.68%2.22M
133.58%2.17M
2,760.23%2.15M
2,760.23%2.15M
--940.18K
--930.18K
Total assets
22.38%2.95M
-4.84%2.26M
-4.84%2.26M
147.01%2.45M
142.56%2.41M
124.13%2.37M
1,377.98%2.38M
1,377.98%2.38M
664.75%991.93K
322.70%993.35K
Liabilities
Current liabilities
Current debt and capital lease obligation
67.90%205.68K
--160.13K
--160.13K
--169.13K
--122.5K
--83K
----
----
----
----
-Current debt
67.90%205.68K
--160.13K
--160.13K
--169.13K
--122.5K
--83K
----
----
----
----
Payables
95.68%275.43K
154.75%217.18K
154.75%217.18K
53.14%216.46K
-28.78%140.76K
-18.04%99.77K
-69.08%85.25K
-69.08%85.25K
-48.52%141.35K
-28.31%197.63K
-accounts payable
95.56%261.57K
143.05%207.2K
143.05%207.2K
46.08%206.48K
-20.21%133.76K
8.77%99.77K
-57.13%85.25K
-57.13%85.25K
34.02%141.35K
70.10%167.63K
-Due to related parties current
98.04%13.86K
--9.98K
--9.98K
--9.98K
-76.67%7K
----
--0
--0
--0
-66.57%30K
Current accrued expenses
112.34%337.22K
125.76%365.31K
125.76%365.31K
40.24%230.81K
-6.68%158.81K
-33.63%158.81K
13.42%161.81K
13.42%161.81K
45.03%164.58K
24.55%170.18K
Current provisions
--531K
--531K
--531K
----
----
----
----
----
----
----
Other current liabilities
----
----
----
----
----
----
----
----
--60K
----
Current liabilities
219.70%1.35M
415.50%1.27M
415.50%1.27M
68.45%616.41K
14.75%422.07K
-5.38%341.58K
-40.95%247.07K
-40.95%247.07K
-5.71%365.93K
-10.79%367.81K
Non current liabilities
Long term debt and capital lease obligation
0.12%60.07K
0.12%60.07K
0.12%60.07K
--60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
----
0.00%60K
-Long term debt
0.12%60.07K
0.12%60.07K
0.12%60.07K
--60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
----
0.00%60K
Other non current liabilities
----
----
----
--117K
--117K
--117K
--117K
--117K
----
----
Total non current liabilities
-66.06%60.07K
-66.06%60.07K
-66.06%60.07K
--177K
195.00%177K
195.00%177K
195.00%177K
195.00%177K
--0
0.00%60K
Total liabilities
135.27%1.41M
214.50%1.33M
214.50%1.33M
116.82%793.41K
40.03%599.07K
23.18%518.58K
-11.35%424.07K
-11.35%424.07K
-18.33%365.93K
-9.42%427.81K
Shareholders'equity
Share capital
6.04%13.83M
0.77%13.1M
0.77%13.1M
14.48%13.06M
16.34%13.04M
16.96%13M
34.25%13M
34.25%13M
17.80%11.41M
15.73%11.21M
-common stock
6.04%13.83M
0.77%13.1M
0.77%13.1M
14.48%13.06M
16.34%13.04M
16.96%13M
34.25%13M
34.25%13M
17.80%11.41M
15.73%11.21M
Retained earnings
-6.48%-12.62M
-8.27%-12.57M
-8.27%-12.57M
-9.40%-12.13M
-8.27%-11.85M
-9.18%-11.77M
-11.85%-11.61M
-11.85%-11.61M
-6.74%-11.09M
-7.26%-10.95M
Other equity interest
-47.02%327.93K
-29.02%403.33K
-29.02%403.33K
139.70%722.34K
105.38%618.93K
105.38%618.93K
49.02%568.23K
49.02%568.23K
-20.97%301.35K
7.13%301.35K
Total stockholders'equity
-14.98%1.54M
-52.41%930.76K
-52.41%930.76K
164.66%1.66M
220.12%1.81M
191.09%1.85M
716.21%1.96M
716.21%1.96M
296.63%626K
338.32%565.55K
Total equity
-14.98%1.54M
-52.41%930.76K
-52.41%930.76K
164.66%1.66M
220.12%1.81M
191.09%1.85M
716.21%1.96M
716.21%1.96M
296.63%626K
338.32%565.55K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q2)Aug 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 101,968.50%129.63K-95.23%1.82K-95.23%1.82K-59.49%175-99.08%127-98.57%1.19K3,671.84%38.17K3,671.84%38.17K-99.64%432-93.88%13.86K
-Cash and cash equivalents 101,968.50%129.63K-95.23%1.82K-95.23%1.82K-59.49%175-99.08%127-98.57%1.19K3,671.84%38.17K3,671.84%38.17K-99.64%432-93.88%13.86K
Receivables -10.37%8.48K-60.58%4.59K-60.58%4.59K-49.76%12.72K-59.43%9.46K-30.56%12.87K-81.46%11.65K-81.46%11.65K194.61%25.33K176.10%23.32K
-Accounts receivable ----------------------------------0--0
-Taxes receivable -10.37%8.48K-60.58%4.59K-60.58%4.59K-49.76%12.72K-59.43%9.46K-30.56%12.87K31.49%11.65K31.49%11.65K--25.33K--23.32K
Prepaid assets -91.65%15K-91.65%15K-91.65%15K591.19%179.71K591.19%179.71K648.79%179.71K716.86%179.71K716.86%179.71K--26K--26K
Total current assets -19.12%153.11K-90.67%21.41K-90.67%21.41K272.14%192.61K199.62%189.3K54.23%193.76K167.41%229.53K167.41%229.53K-60.10%51.76K-73.12%63.18K
Non current assets
Net PPE 22.61%2.68M3.31%2.21M3.31%2.21M136.72%2.23M135.24%2.19M130.14%2.14M2,746.92%2.14M2,746.92%2.14M--940.18K--930.18K
Non current deferred assets 251.66%112.53K220.00%32K220.00%32K--32K--32K--32K--10K--10K--------
Total non current assets 25.92%2.8M4.32%2.24M4.32%2.24M140.12%2.26M138.68%2.22M133.58%2.17M2,760.23%2.15M2,760.23%2.15M--940.18K--930.18K
Total assets 22.38%2.95M-4.84%2.26M-4.84%2.26M147.01%2.45M142.56%2.41M124.13%2.37M1,377.98%2.38M1,377.98%2.38M664.75%991.93K322.70%993.35K
Liabilities
Current liabilities
Current debt and capital lease obligation 67.90%205.68K--160.13K--160.13K--169.13K--122.5K--83K----------------
-Current debt 67.90%205.68K--160.13K--160.13K--169.13K--122.5K--83K----------------
Payables 95.68%275.43K154.75%217.18K154.75%217.18K53.14%216.46K-28.78%140.76K-18.04%99.77K-69.08%85.25K-69.08%85.25K-48.52%141.35K-28.31%197.63K
-accounts payable 95.56%261.57K143.05%207.2K143.05%207.2K46.08%206.48K-20.21%133.76K8.77%99.77K-57.13%85.25K-57.13%85.25K34.02%141.35K70.10%167.63K
-Due to related parties current 98.04%13.86K--9.98K--9.98K--9.98K-76.67%7K------0--0--0-66.57%30K
Current accrued expenses 112.34%337.22K125.76%365.31K125.76%365.31K40.24%230.81K-6.68%158.81K-33.63%158.81K13.42%161.81K13.42%161.81K45.03%164.58K24.55%170.18K
Current provisions --531K--531K--531K----------------------------
Other current liabilities ----------------------------------60K----
Current liabilities 219.70%1.35M415.50%1.27M415.50%1.27M68.45%616.41K14.75%422.07K-5.38%341.58K-40.95%247.07K-40.95%247.07K-5.71%365.93K-10.79%367.81K
Non current liabilities
Long term debt and capital lease obligation 0.12%60.07K0.12%60.07K0.12%60.07K--60K0.00%60K0.00%60K0.00%60K0.00%60K----0.00%60K
-Long term debt 0.12%60.07K0.12%60.07K0.12%60.07K--60K0.00%60K0.00%60K0.00%60K0.00%60K----0.00%60K
Other non current liabilities --------------117K--117K--117K--117K--117K--------
Total non current liabilities -66.06%60.07K-66.06%60.07K-66.06%60.07K--177K195.00%177K195.00%177K195.00%177K195.00%177K--00.00%60K
Total liabilities 135.27%1.41M214.50%1.33M214.50%1.33M116.82%793.41K40.03%599.07K23.18%518.58K-11.35%424.07K-11.35%424.07K-18.33%365.93K-9.42%427.81K
Shareholders'equity
Share capital 6.04%13.83M0.77%13.1M0.77%13.1M14.48%13.06M16.34%13.04M16.96%13M34.25%13M34.25%13M17.80%11.41M15.73%11.21M
-common stock 6.04%13.83M0.77%13.1M0.77%13.1M14.48%13.06M16.34%13.04M16.96%13M34.25%13M34.25%13M17.80%11.41M15.73%11.21M
Retained earnings -6.48%-12.62M-8.27%-12.57M-8.27%-12.57M-9.40%-12.13M-8.27%-11.85M-9.18%-11.77M-11.85%-11.61M-11.85%-11.61M-6.74%-11.09M-7.26%-10.95M
Other equity interest -47.02%327.93K-29.02%403.33K-29.02%403.33K139.70%722.34K105.38%618.93K105.38%618.93K49.02%568.23K49.02%568.23K-20.97%301.35K7.13%301.35K
Total stockholders'equity -14.98%1.54M-52.41%930.76K-52.41%930.76K164.66%1.66M220.12%1.81M191.09%1.85M716.21%1.96M716.21%1.96M296.63%626K338.32%565.55K
Total equity -14.98%1.54M-52.41%930.76K-52.41%930.76K164.66%1.66M220.12%1.81M191.09%1.85M716.21%1.96M716.21%1.96M296.63%626K338.32%565.55K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data