加拿大市場個股詳情

Vatic Ventures Corp (VCV)

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延時15分鐘行情已收盤 04/28 16:00 (美東)
103.38萬總市值-0.42市盈率TTM

Vatic Ventures Corp (VCV) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/11/30
(Q2)2025/08/31
(Q1)2025/05/31
(FY)2025/02/28
(Q4)2025/02/28
(Q3)2024/11/30
(Q2)2024/08/31
(Q1)2024/05/31
(FY)2024/02/29
(Q4)2024/02/29
資產
流動資產
現金及現金等價物和短期投資
-52.07%220
-98.53%1,902
3,161.11%1.06萬
-99.78%4
-99.78%4
162.29%459
101,968.50%12.96萬
-72.75%324
-95.23%1,819
-95.23%1,819
-現金和現金等價物
-52.07%220
-98.53%1,902
3,161.11%1.06萬
-99.78%4
-99.78%4
162.29%459
101,968.50%12.96萬
-72.75%324
-95.23%1,819
-95.23%1,819
應收款項
-19.64%8,743
2.43%8,685
34.00%1.19萬
159.33%1.19萬
159.33%1.19萬
-14.49%1.09萬
-10.37%8,479
-30.72%8,913
-60.58%4,591
-60.58%4,591
-應收稅費
-19.64%8,743
2.43%8,685
34.00%1.19萬
159.33%1.19萬
159.33%1.19萬
-14.49%1.09萬
-10.37%8,479
-30.72%8,913
-60.58%4,591
-60.58%4,591
預付費用
-10.00%1.35萬
-10.00%1.35萬
-10.00%1.35萬
-10.00%1.35萬
-10.00%1.35萬
-91.65%1.5萬
-91.65%1.5萬
-91.65%1.5萬
-91.65%1.5萬
-91.65%1.5萬
流動資產合計
-14.72%2.25萬
-84.27%2.41萬
48.57%3.6萬
18.68%2.54萬
18.68%2.54萬
-86.33%2.63萬
-19.12%15.31萬
-87.49%2.42萬
-90.67%2.14萬
-90.67%2.14萬
非流動資產
固定資產淨額
-88.43%31.04萬
-88.43%31.04萬
-88.50%30.86萬
-86.21%30.49萬
-86.21%30.49萬
20.56%268.3萬
22.61%268.3萬
25.34%268.3萬
3.31%221.1萬
3.31%221.1萬
非流動遞延資產
----
----
----
--0
--0
337.80%14.01萬
251.66%11.25萬
204.78%9.75萬
220.00%3.2萬
220.00%3.2萬
非流動資產合計
-89.01%31.04萬
-88.90%31.04萬
-88.90%30.86萬
-86.41%30.49萬
-86.41%30.49萬
25.05%282.31萬
25.92%279.56萬
27.98%278.06萬
4.32%224.3萬
4.32%224.3萬
總資產
-88.32%33.29萬
-88.66%33.45萬
-87.71%34.47萬
-85.41%33.03萬
-85.41%33.03萬
16.30%284.95萬
22.38%294.87萬
18.52%280.48萬
-4.84%226.45萬
-4.84%226.45萬
負債
流動負債
短期借款與資本租賃負債
51.10%20.33萬
-2.67%20.02萬
111.34%17.54萬
-2.98%15.54萬
-2.98%15.54萬
-20.46%13.45萬
67.90%20.57萬
0.00%8.3萬
--16.01萬
--16.01萬
-短期借款
51.10%20.33萬
-2.67%20.02萬
111.34%17.54萬
-2.98%15.54萬
-2.98%15.54萬
-20.46%13.45萬
67.90%20.57萬
0.00%8.3萬
--16.01萬
--16.01萬
應付款項
19.47%35.24萬
28.11%35.29萬
-4.64%30.48萬
29.49%28.12萬
29.49%28.12萬
36.27%29.5萬
95.68%27.54萬
220.38%31.97萬
154.75%21.72萬
154.75%21.72萬
-應付帳款
12.48%32.46萬
23.71%32.36萬
-5.73%27.7萬
32.65%27.49萬
32.65%27.49萬
39.77%28.86萬
95.56%26.16萬
194.46%29.38萬
143.05%20.72萬
143.05%20.72萬
-應付關聯方款項
336.32%2.78萬
111.09%2.93萬
7.73%2.79萬
-36.23%6,363
-36.23%6,363
-36.23%6,363
98.04%1.39萬
--2.59萬
--9,978
--9,978
應計費用
18.63%41.55萬
22.78%41.4萬
36.87%41.23萬
12.85%41.23萬
12.85%41.23萬
51.76%35.03萬
112.34%33.72萬
89.67%30.12萬
125.76%36.53萬
125.76%36.53萬
現行撥備
23.32%65.49萬
21.97%64.77萬
12.47%59.72萬
12.47%59.72萬
12.47%59.72萬
--53.1萬
--53.1萬
--53.1萬
--53.1萬
--53.1萬
流動負債總額
24.05%162.6萬
19.67%161.48萬
20.64%148.98萬
13.54%144.61萬
13.54%144.61萬
112.64%131.08萬
219.70%134.93萬
261.52%123.49萬
415.50%127.36萬
415.50%127.36萬
非流動負債
長期借款與租賃負債
0.36%6.03萬
0.36%6.03萬
-48.73%6.03萬
0.36%6.03萬
0.36%6.03萬
0.12%6.01萬
0.12%6.01萬
95.98%11.76萬
0.12%6.01萬
0.12%6.01萬
-長期借款
0.36%6.03萬
0.36%6.03萬
-48.73%6.03萬
0.36%6.03萬
0.36%6.03萬
0.12%6.01萬
0.12%6.01萬
95.98%11.76萬
0.12%6.01萬
0.12%6.01萬
非流動負債總額
0.36%6.03萬
0.36%6.03萬
-48.73%6.03萬
0.36%6.03萬
0.36%6.03萬
-66.06%6.01萬
-66.06%6.01萬
-33.57%11.76萬
-66.06%6.01萬
-66.06%6.01萬
負債總額
23.02%168.63萬
18.85%167.5萬
14.61%155萬
12.95%150.64萬
12.95%150.64萬
72.78%137.08萬
135.27%140.94萬
160.80%135.25萬
214.50%133.37萬
214.50%133.37萬
所有者權益
股本
-0.69%1,375.35萬
-0.57%1,375.35萬
0.61%1,375.35萬
5.01%1,375.35萬
5.01%1,375.35萬
6.01%1,384.87萬
6.04%1,383.19萬
5.19%1,367.07萬
0.77%1,309.7萬
0.77%1,309.7萬
-普通股股本
-0.69%1,375.35萬
-0.57%1,375.35萬
0.61%1,375.35萬
5.01%1,375.35萬
5.01%1,375.35萬
6.01%1,384.87萬
6.04%1,383.19萬
5.19%1,367.07萬
0.77%1,309.7萬
0.77%1,309.7萬
留存收益
-20.44%-1,525.4萬
-20.76%-1,524.11萬
-19.68%-1,510.6萬
-19.95%-1,507.67萬
-19.95%-1,507.67萬
-4.42%-1,266.55萬
-6.48%-1,262.05萬
-7.26%-1,262.17萬
-8.27%-1,256.96萬
-8.27%-1,256.96萬
其他股本權益
-50.22%14.71萬
-55.15%14.71萬
-63.53%14.71萬
-63.53%14.71萬
-63.53%14.71萬
-59.09%29.55萬
-47.02%32.79萬
-34.84%40.33萬
-29.02%40.33萬
-29.02%40.33萬
股東權益總額
-191.54%-135.35萬
-187.09%-134.06萬
-183.00%-120.54萬
-226.36%-117.61萬
-226.36%-117.61萬
-10.75%147.86萬
-14.98%153.93萬
-21.40%145.23萬
-52.41%93.08萬
-52.41%93.08萬
總權益
-191.54%-135.35萬
-187.09%-134.06萬
-183.00%-120.54萬
-226.36%-117.61萬
-226.36%-117.61萬
-10.75%147.86萬
-14.98%153.93萬
-21.40%145.23萬
-52.41%93.08萬
-52.41%93.08萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(Q3)2025/11/30(Q2)2025/08/31(Q1)2025/05/31(FY)2025/02/28(Q4)2025/02/28(Q3)2024/11/30(Q2)2024/08/31(Q1)2024/05/31(FY)2024/02/29(Q4)2024/02/29
資產
流動資產
現金及現金等價物和短期投資 -52.07%220-98.53%1,9023,161.11%1.06萬-99.78%4-99.78%4162.29%459101,968.50%12.96萬-72.75%324-95.23%1,819-95.23%1,819
-現金和現金等價物 -52.07%220-98.53%1,9023,161.11%1.06萬-99.78%4-99.78%4162.29%459101,968.50%12.96萬-72.75%324-95.23%1,819-95.23%1,819
應收款項 -19.64%8,7432.43%8,68534.00%1.19萬159.33%1.19萬159.33%1.19萬-14.49%1.09萬-10.37%8,479-30.72%8,913-60.58%4,591-60.58%4,591
-應收稅費 -19.64%8,7432.43%8,68534.00%1.19萬159.33%1.19萬159.33%1.19萬-14.49%1.09萬-10.37%8,479-30.72%8,913-60.58%4,591-60.58%4,591
預付費用 -10.00%1.35萬-10.00%1.35萬-10.00%1.35萬-10.00%1.35萬-10.00%1.35萬-91.65%1.5萬-91.65%1.5萬-91.65%1.5萬-91.65%1.5萬-91.65%1.5萬
流動資產合計 -14.72%2.25萬-84.27%2.41萬48.57%3.6萬18.68%2.54萬18.68%2.54萬-86.33%2.63萬-19.12%15.31萬-87.49%2.42萬-90.67%2.14萬-90.67%2.14萬
非流動資產
固定資產淨額 -88.43%31.04萬-88.43%31.04萬-88.50%30.86萬-86.21%30.49萬-86.21%30.49萬20.56%268.3萬22.61%268.3萬25.34%268.3萬3.31%221.1萬3.31%221.1萬
非流動遞延資產 --------------0--0337.80%14.01萬251.66%11.25萬204.78%9.75萬220.00%3.2萬220.00%3.2萬
非流動資產合計 -89.01%31.04萬-88.90%31.04萬-88.90%30.86萬-86.41%30.49萬-86.41%30.49萬25.05%282.31萬25.92%279.56萬27.98%278.06萬4.32%224.3萬4.32%224.3萬
總資產 -88.32%33.29萬-88.66%33.45萬-87.71%34.47萬-85.41%33.03萬-85.41%33.03萬16.30%284.95萬22.38%294.87萬18.52%280.48萬-4.84%226.45萬-4.84%226.45萬
負債
流動負債
短期借款與資本租賃負債 51.10%20.33萬-2.67%20.02萬111.34%17.54萬-2.98%15.54萬-2.98%15.54萬-20.46%13.45萬67.90%20.57萬0.00%8.3萬--16.01萬--16.01萬
-短期借款 51.10%20.33萬-2.67%20.02萬111.34%17.54萬-2.98%15.54萬-2.98%15.54萬-20.46%13.45萬67.90%20.57萬0.00%8.3萬--16.01萬--16.01萬
應付款項 19.47%35.24萬28.11%35.29萬-4.64%30.48萬29.49%28.12萬29.49%28.12萬36.27%29.5萬95.68%27.54萬220.38%31.97萬154.75%21.72萬154.75%21.72萬
-應付帳款 12.48%32.46萬23.71%32.36萬-5.73%27.7萬32.65%27.49萬32.65%27.49萬39.77%28.86萬95.56%26.16萬194.46%29.38萬143.05%20.72萬143.05%20.72萬
-應付關聯方款項 336.32%2.78萬111.09%2.93萬7.73%2.79萬-36.23%6,363-36.23%6,363-36.23%6,36398.04%1.39萬--2.59萬--9,978--9,978
應計費用 18.63%41.55萬22.78%41.4萬36.87%41.23萬12.85%41.23萬12.85%41.23萬51.76%35.03萬112.34%33.72萬89.67%30.12萬125.76%36.53萬125.76%36.53萬
現行撥備 23.32%65.49萬21.97%64.77萬12.47%59.72萬12.47%59.72萬12.47%59.72萬--53.1萬--53.1萬--53.1萬--53.1萬--53.1萬
流動負債總額 24.05%162.6萬19.67%161.48萬20.64%148.98萬13.54%144.61萬13.54%144.61萬112.64%131.08萬219.70%134.93萬261.52%123.49萬415.50%127.36萬415.50%127.36萬
非流動負債
長期借款與租賃負債 0.36%6.03萬0.36%6.03萬-48.73%6.03萬0.36%6.03萬0.36%6.03萬0.12%6.01萬0.12%6.01萬95.98%11.76萬0.12%6.01萬0.12%6.01萬
-長期借款 0.36%6.03萬0.36%6.03萬-48.73%6.03萬0.36%6.03萬0.36%6.03萬0.12%6.01萬0.12%6.01萬95.98%11.76萬0.12%6.01萬0.12%6.01萬
非流動負債總額 0.36%6.03萬0.36%6.03萬-48.73%6.03萬0.36%6.03萬0.36%6.03萬-66.06%6.01萬-66.06%6.01萬-33.57%11.76萬-66.06%6.01萬-66.06%6.01萬
負債總額 23.02%168.63萬18.85%167.5萬14.61%155萬12.95%150.64萬12.95%150.64萬72.78%137.08萬135.27%140.94萬160.80%135.25萬214.50%133.37萬214.50%133.37萬
所有者權益
股本 -0.69%1,375.35萬-0.57%1,375.35萬0.61%1,375.35萬5.01%1,375.35萬5.01%1,375.35萬6.01%1,384.87萬6.04%1,383.19萬5.19%1,367.07萬0.77%1,309.7萬0.77%1,309.7萬
-普通股股本 -0.69%1,375.35萬-0.57%1,375.35萬0.61%1,375.35萬5.01%1,375.35萬5.01%1,375.35萬6.01%1,384.87萬6.04%1,383.19萬5.19%1,367.07萬0.77%1,309.7萬0.77%1,309.7萬
留存收益 -20.44%-1,525.4萬-20.76%-1,524.11萬-19.68%-1,510.6萬-19.95%-1,507.67萬-19.95%-1,507.67萬-4.42%-1,266.55萬-6.48%-1,262.05萬-7.26%-1,262.17萬-8.27%-1,256.96萬-8.27%-1,256.96萬
其他股本權益 -50.22%14.71萬-55.15%14.71萬-63.53%14.71萬-63.53%14.71萬-63.53%14.71萬-59.09%29.55萬-47.02%32.79萬-34.84%40.33萬-29.02%40.33萬-29.02%40.33萬
股東權益總額 -191.54%-135.35萬-187.09%-134.06萬-183.00%-120.54萬-226.36%-117.61萬-226.36%-117.61萬-10.75%147.86萬-14.98%153.93萬-21.40%145.23萬-52.41%93.08萬-52.41%93.08萬
總權益 -191.54%-135.35萬-187.09%-134.06萬-183.00%-120.54萬-226.36%-117.61萬-226.36%-117.61萬-10.75%147.86萬-14.98%153.93萬-21.40%145.23萬-52.41%93.08萬-52.41%93.08萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------帶解釋段的無保留意見--------帶解釋段的無保留意見--

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

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