CA Stock MarketDetailed Quotes

VVC VVC Exploration Corp

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Aug 2 16:00 ET
22.91MMarket Cap-10000P/E (TTM)

VVC Exploration Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
4,047.63%2.72M
6,443.30%3.26M
6,443.30%3.26M
560.23%5M
22,680.08%6.45M
-85.88%65.59K
-98.63%49.88K
-98.63%49.88K
-73.97%757.93K
-98.53%28.32K
-Cash and cash equivalents
4,047.63%2.72M
6,443.30%3.26M
6,443.30%3.26M
560.23%5M
22,680.08%6.45M
-85.88%65.59K
-98.63%49.88K
-98.63%49.88K
-73.97%757.93K
-98.53%28.32K
Total current assets
3,801.25%2.82M
4,506.77%3.35M
4,506.77%3.35M
558.52%5.11M
6,786.68%6.48M
-85.43%72.35K
-98.01%72.83K
-98.01%72.83K
-75.46%776.11K
-95.58%94.05K
Non current assets
-Accumulated depreciation
-308.53%-137.82K
-823.09%-116.79K
-823.09%-116.79K
-730.12%-76.29K
-747.99%-54.54K
-818.49%-33.74K
-1,282.73%-12.65K
-1,282.73%-12.65K
---9.19K
---6.43K
Investment properties
----
----
----
--39.26M
--39.26M
----
----
----
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
--39.26M
--39.26M
----
----
----
----
----
Regulatory assets
3,057.27%41.01K
608.29%85.23K
608.29%85.23K
453.84%40.28K
-83.74%7.81K
-87.55%1.3K
-63.19%12.03K
-63.19%12.03K
-96.17%7.27K
-71.14%48.03K
Total assets
879.37%12.72K
374.91%57.15K
374.91%57.15K
453.84%40.28K
-82.69%7.81K
-87.55%1.3K
-56.23%12.03K
-56.23%12.03K
-81.14%7.27K
140.64%45.1K
Liabilities
Current liabilities
Current debt and capital lease obligation
3.25%2.13M
3.25%2.13M
3.25%2.13M
4.63%2.15M
27.77%2.05M
--2.06M
1,142.49%2.06M
1,142.49%2.06M
900.23%2.06M
2,970.88%1.6M
-Current debt
3.25%2.13M
3.25%2.13M
3.25%2.13M
4.63%2.15M
27.77%2.05M
--2.06M
1,142.49%2.06M
1,142.49%2.06M
900.23%2.06M
2,970.88%1.6M
-accounts payable
-5.80%1.36M
5.84%1.39M
5.84%1.39M
43.78%1.57M
57.89%1.72M
18.97%1.45M
-25.02%1.31M
-25.02%1.31M
10.72%1.09M
21.86%1.09M
-Total tax payable
-50.66%284.96K
-50.14%281.81K
-50.14%281.81K
73.04%614.4K
70.65%585.56K
74.13%577.55K
77.30%565.22K
77.30%565.22K
54.91%355.05K
-4.59%343.12K
-Due to related parties current
17.75%429.11K
34.93%252.48K
34.93%252.48K
1.74%180.7K
211.48%354.32K
238.93%364.42K
1,125.21%187.11K
1,125.21%187.11K
--177.61K
199.04%113.75K
Current deferred liabilities
4.91%4.61M
5.71%4.57M
5.71%4.57M
8.37%4.51M
3.13%4.29M
5.47%4.39M
4.72%4.33M
4.72%4.33M
--4.16M
--4.16M
Current liabilities
2.99%9.14M
5.44%8.95M
5.44%8.95M
12.07%9.04M
19.41%9.01M
46.36%8.87M
11.72%8.49M
11.72%8.49M
174.46%8.07M
165.75%7.54M
Non current liabilities
Non current accrued expenses
-3.84%1.67M
-3.27%1.68M
-3.27%1.68M
11.53%1.74M
8.16%1.69M
137.04%1.74M
557.30%1.74M
557.30%1.74M
--1.56M
--1.56M
Total non current liabilities
-0.29%9.42M
1.97%9.23M
1.97%9.23M
14.64%9.66M
21.64%9.59M
47.80%9.45M
14.36%9.05M
14.36%9.05M
165.82%8.42M
146.59%7.88M
Shareholders'equity
Share capital
0.00%47.29M
0.00%47.29M
0.00%47.29M
1.55%47.29M
4.25%47.29M
4.28%47.29M
5.32%47.29M
5.32%47.29M
6.12%46.56M
10.14%45.36M
-common stock
0.00%47.29M
0.00%47.29M
0.00%47.29M
1.55%47.29M
4.25%47.29M
4.28%47.29M
5.32%47.29M
5.32%47.29M
6.12%46.56M
10.14%45.36M
Additional paid-in capital
8.24%14.87M
6.83%14.65M
6.83%14.65M
-0.60%13.73M
-2.16%13.73M
-0.99%13.73M
0.02%13.72M
0.02%13.72M
2.77%13.82M
5.27%14.04M
Gains losses not affecting retained earnings
3,608.53%11.52M
3,407.20%11.53M
3,407.20%11.53M
72,229.34%38.94M
45,473.66%39.02M
-415.92%-328.47K
-54.90%-348.6K
-54.90%-348.6K
117.89%53.84K
118.73%85.63K
Total equity
883.69%18.06M
912.48%18.6M
912.48%18.6M
1,857.28%46.11M
2,728.90%47.43M
46.36%1.84M
-53.51%1.84M
-53.51%1.84M
-26.06%2.36M
-22.08%1.68M
(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 4,047.63%2.72M6,443.30%3.26M6,443.30%3.26M560.23%5M22,680.08%6.45M-85.88%65.59K-98.63%49.88K-98.63%49.88K-73.97%757.93K-98.53%28.32K
-Cash and cash equivalents 4,047.63%2.72M6,443.30%3.26M6,443.30%3.26M560.23%5M22,680.08%6.45M-85.88%65.59K-98.63%49.88K-98.63%49.88K-73.97%757.93K-98.53%28.32K
Total current assets 3,801.25%2.82M4,506.77%3.35M4,506.77%3.35M558.52%5.11M6,786.68%6.48M-85.43%72.35K-98.01%72.83K-98.01%72.83K-75.46%776.11K-95.58%94.05K
Non current assets
-Accumulated depreciation -308.53%-137.82K-823.09%-116.79K-823.09%-116.79K-730.12%-76.29K-747.99%-54.54K-818.49%-33.74K-1,282.73%-12.65K-1,282.73%-12.65K---9.19K---6.43K
Investment properties --------------39.26M--39.26M--------------------
-Including:Financial assets designated as fair value through profit or loss, Total --------------39.26M--39.26M--------------------
Regulatory assets 3,057.27%41.01K608.29%85.23K608.29%85.23K453.84%40.28K-83.74%7.81K-87.55%1.3K-63.19%12.03K-63.19%12.03K-96.17%7.27K-71.14%48.03K
Total assets 879.37%12.72K374.91%57.15K374.91%57.15K453.84%40.28K-82.69%7.81K-87.55%1.3K-56.23%12.03K-56.23%12.03K-81.14%7.27K140.64%45.1K
Liabilities
Current liabilities
Current debt and capital lease obligation 3.25%2.13M3.25%2.13M3.25%2.13M4.63%2.15M27.77%2.05M--2.06M1,142.49%2.06M1,142.49%2.06M900.23%2.06M2,970.88%1.6M
-Current debt 3.25%2.13M3.25%2.13M3.25%2.13M4.63%2.15M27.77%2.05M--2.06M1,142.49%2.06M1,142.49%2.06M900.23%2.06M2,970.88%1.6M
-accounts payable -5.80%1.36M5.84%1.39M5.84%1.39M43.78%1.57M57.89%1.72M18.97%1.45M-25.02%1.31M-25.02%1.31M10.72%1.09M21.86%1.09M
-Total tax payable -50.66%284.96K-50.14%281.81K-50.14%281.81K73.04%614.4K70.65%585.56K74.13%577.55K77.30%565.22K77.30%565.22K54.91%355.05K-4.59%343.12K
-Due to related parties current 17.75%429.11K34.93%252.48K34.93%252.48K1.74%180.7K211.48%354.32K238.93%364.42K1,125.21%187.11K1,125.21%187.11K--177.61K199.04%113.75K
Current deferred liabilities 4.91%4.61M5.71%4.57M5.71%4.57M8.37%4.51M3.13%4.29M5.47%4.39M4.72%4.33M4.72%4.33M--4.16M--4.16M
Current liabilities 2.99%9.14M5.44%8.95M5.44%8.95M12.07%9.04M19.41%9.01M46.36%8.87M11.72%8.49M11.72%8.49M174.46%8.07M165.75%7.54M
Non current liabilities
Non current accrued expenses -3.84%1.67M-3.27%1.68M-3.27%1.68M11.53%1.74M8.16%1.69M137.04%1.74M557.30%1.74M557.30%1.74M--1.56M--1.56M
Total non current liabilities -0.29%9.42M1.97%9.23M1.97%9.23M14.64%9.66M21.64%9.59M47.80%9.45M14.36%9.05M14.36%9.05M165.82%8.42M146.59%7.88M
Shareholders'equity
Share capital 0.00%47.29M0.00%47.29M0.00%47.29M1.55%47.29M4.25%47.29M4.28%47.29M5.32%47.29M5.32%47.29M6.12%46.56M10.14%45.36M
-common stock 0.00%47.29M0.00%47.29M0.00%47.29M1.55%47.29M4.25%47.29M4.28%47.29M5.32%47.29M5.32%47.29M6.12%46.56M10.14%45.36M
Additional paid-in capital 8.24%14.87M6.83%14.65M6.83%14.65M-0.60%13.73M-2.16%13.73M-0.99%13.73M0.02%13.72M0.02%13.72M2.77%13.82M5.27%14.04M
Gains losses not affecting retained earnings 3,608.53%11.52M3,407.20%11.53M3,407.20%11.53M72,229.34%38.94M45,473.66%39.02M-415.92%-328.47K-54.90%-348.6K-54.90%-348.6K117.89%53.84K118.73%85.63K
Total equity 883.69%18.06M912.48%18.6M912.48%18.6M1,857.28%46.11M2,728.90%47.43M46.36%1.84M-53.51%1.84M-53.51%1.84M-26.06%2.36M-22.08%1.68M

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.

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