加拿大市场个股详情

VVC Exploration Corp (VVC)

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延时15分钟行情已收盘 03/06 16:00 (美东)
859.02万总市值0.00市盈率TTM

VVC Exploration Corp (VVC) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2025/10/31
(Q2)2025/07/31
(Q1)2025/04/30
(FY)2025/01/31
(Q4)2025/01/31
(Q3)2024/10/31
(Q2)2024/07/31
(Q1)2024/04/30
(FY)2024/01/31
(Q4)2024/01/31
资产
流动资产
现金及现金等价物和短期投资
-83.32%8.02万
-98.45%1万
-92.17%21.31万
-99.77%7,393
-99.77%7,393
-90.39%48.1万
-89.94%64.92万
4,047.63%272.06万
6,443.30%326.39万
6,443.30%326.39万
-现金和现金等价物
-83.32%8.02万
-98.45%1万
-92.17%21.31万
-99.77%7,393
-99.77%7,393
-90.39%48.1万
-89.94%64.92万
4,047.63%272.06万
6,443.30%326.39万
6,443.30%326.39万
应收款项
-79.68%9,676
-48.33%1.59万
-91.98%3,291
-79.46%1.75万
-79.46%1.75万
18.19%4.76万
293.67%3.07万
3,057.27%4.1万
608.29%8.52万
608.29%8.52万
-应收账款
----
----
----
----
----
--8,373
----
----
----
----
-应收税费
-75.34%9,676
-48.33%1.59万
-74.13%3,291
-69.37%1.75万
-69.37%1.75万
-2.59%3.92万
293.67%3.07万
879.37%1.27万
374.91%5.71万
374.91%5.71万
-其他应收款
----
----
----
----
----
----
----
--2.83万
--2.81万
--2.81万
预付费用
0.04%1.15万
-1.19%1.7万
-62.72%2.27万
-0.03%5,724
-0.03%5,724
-82.77%1.15万
0.01%1.72万
1,016.31%6.09万
-47.52%5,726
-47.52%5,726
流动资产合计
-81.23%10.13万
-93.84%4.29万
-91.53%23.91万
-99.09%3.06万
-99.09%3.06万
-89.43%54万
-89.24%69.71万
3,801.25%282.25万
4,506.77%335.49万
4,506.77%335.49万
非流动资产
固定资产净额
-6.99%154.26万
-7.05%154.32万
-6.44%156.52万
-1.51%165.83万
-1.51%165.83万
-4.45%165.85万
-1.54%166.02万
-3.84%167.29万
-3.27%168.37万
-3.27%168.37万
-固定资产
-1.41%181.64万
-1.27%179.41万
-0.92%179.41万
3.59%186.5万
3.59%186.5万
1.68%184.23万
4.38%181.71万
2.10%181.07万
2.69%180.05万
2.69%180.05万
-累计折旧
-48.90%-27.38万
-59.91%-25.08万
-66.08%-22.89万
-77.03%-20.67万
-77.03%-20.67万
-140.99%-18.38万
-187.60%-15.69万
-308.53%-13.78万
-823.09%-11.68万
-823.09%-11.68万
投资和预付款
-30.86%3,464.76万
155.50%3,464.76万
155.50%3,464.76万
158.06%3,499.5万
158.06%3,499.5万
27.63%5,011.23万
-65.46%1,356.05万
57,653.59%1,356.05万
57,653.59%1,356.05万
57,653.59%1,356.05万
非流动资产合计
-30.10%3,619.02万
137.77%3,619.09万
137.72%3,621.28万
140.44%3,665.33万
140.44%3,665.33万
26.27%5,177.07万
-62.83%1,522.08万
763.98%1,523.34万
764.11%1,524.42万
764.11%1,524.42万
总资产
-30.62%3,629.16万
127.63%3,623.38万
101.88%3,645.19万
97.23%3,668.39万
97.23%3,668.39万
13.45%5,231.08万
-66.44%1,591.79万
883.69%1,805.6万
912.48%1,859.91万
912.48%1,859.91万
负债
流动负债
短期借款与资本租赁负债
37.76%284.24万
21.55%250.8万
11.23%237万
4.75%223.2万
4.75%223.2万
-4.23%206.33万
0.84%206.33万
3.25%213.08万
3.25%213.08万
3.25%213.08万
-短期借款
37.76%284.24万
21.55%250.8万
11.23%237万
4.75%223.2万
4.75%223.2万
-4.23%206.33万
0.84%206.33万
3.25%213.08万
3.25%213.08万
3.25%213.08万
应付款项
77.27%329.72万
86.21%327.87万
69.88%304.76万
56.70%257.46万
56.70%257.46万
5.99%186万
-15.08%176.07万
-1.07%179.39万
9.46%164.3万
9.46%164.3万
-应付账款
76.60%235.29万
90.64%242.88万
69.66%231.56万
38.31%192.33万
38.31%192.33万
-15.36%133.24万
-25.89%127.41万
-5.80%136.48万
5.84%139.06万
5.84%139.06万
-应付关联方款项
78.98%94.43万
74.63%84.98万
70.58%73.2万
157.94%65.12万
157.94%65.12万
191.98%52.76万
37.35%48.66万
17.75%42.91万
34.93%25.25万
34.93%25.25万
递延负债
0.19%477.28万
1.47%469.55万
1.93%469.55万
8.09%494.26万
8.09%494.26万
5.58%476.35万
7.78%462.74万
4.91%460.66万
5.71%457.26万
5.71%457.26万
其他流动负债
-59.91%25.18万
-59.40%24.78万
-59.22%24.78万
-53.20%28.23万
-53.20%28.23万
0.93%62.82万
3.03%61.03万
0.29%60.76万
1.05%60.31万
1.05%60.31万
流动负债总额
19.85%1,116.42万
18.41%1,072.99万
13.37%1,036.08万
12.09%1,003.14万
12.09%1,003.14万
3.00%931.5万
0.63%906.17万
2.99%913.9万
5.44%894.95万
5.44%894.95万
非流动负债
长期应付账款及其他应付款项
----
----
----
----
----
----
----
----
--0
--0
长期拨备
4.71%31.08万
6.02%30.46万
6.48%30.34万
12.74%31.77万
12.74%31.77万
2.42%29.68万
4.55%28.73万
1.77%28.5万
0.52%28.18万
0.52%28.18万
递延负债
--98.7万
--98.7万
--98.7万
--98.7万
--98.7万
----
----
----
--0
--0
非流动负债总额
337.21%129.78万
349.56%129.16万
352.85%129.04万
362.97%130.47万
362.97%130.47万
-51.69%29.68万
-50.94%28.73万
-50.66%28.5万
-50.14%28.18万
-50.14%28.18万
负债总额
29.65%1,246.2万
28.59%1,202.15万
23.63%1,165.12万
22.80%1,133.61万
22.80%1,133.61万
-0.48%961.19万
-2.52%934.9万
-0.29%942.39万
1.97%923.13万
1.97%923.13万
所有者权益
股本
0.00%4,728.63万
0.00%4,728.63万
0.00%4,728.63万
0.00%4,728.63万
0.00%4,728.63万
0.00%4,728.63万
0.00%4,728.63万
0.00%4,728.63万
0.00%4,728.63万
0.00%4,728.63万
-普通股股本
0.00%4,728.63万
0.00%4,728.63万
0.00%4,728.63万
0.00%4,728.63万
0.00%4,728.63万
0.00%4,728.63万
0.00%4,728.63万
0.00%4,728.63万
0.00%4,728.63万
0.00%4,728.63万
资本公积
2.56%1,547.11万
2.80%1,540.72万
3.00%1,531.2万
3.29%1,513.68万
3.29%1,513.68万
9.84%1,508.55万
9.13%1,498.78万
8.24%1,486.57万
6.83%1,465.48万
6.83%1,465.48万
留存收益
-2.38%-6,916.27万
-2.15%-6,863.6万
-4.46%-6,794.35万
-4.30%-6,686.1万
-4.30%-6,686.1万
-6.38%-6,755.72万
-8.01%-6,718.95万
4.78%-6,504.44万
5.55%-6,410.22万
5.55%-6,410.22万
不影响留存收益的损益
-36.86%3,023.48万
162.57%3,015.47万
161.58%3,014.58万
158.36%2,978.55万
158.36%2,978.55万
22.97%4,788.42万
-70.57%1,148.43万
3,608.53%1,152.45万
3,407.20%1,152.89万
3,407.20%1,152.89万
股东权益总额
-44.19%2,382.95万
268.59%2,421.23万
187.31%2,480.07万
170.58%2,534.77万
170.58%2,534.77万
17.14%4,269.89万
-82.64%656.89万
213.34%863.2万
229.82%936.78万
229.82%936.78万
总权益
-44.19%2,382.95万
268.59%2,421.23万
187.31%2,480.07万
170.58%2,534.77万
170.58%2,534.77万
17.14%4,269.89万
-82.64%656.89万
213.34%863.2万
229.82%936.78万
229.82%936.78万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
(Q3)2025/10/31(Q2)2025/07/31(Q1)2025/04/30(FY)2025/01/31(Q4)2025/01/31(Q3)2024/10/31(Q2)2024/07/31(Q1)2024/04/30(FY)2024/01/31(Q4)2024/01/31
资产
流动资产
现金及现金等价物和短期投资 -83.32%8.02万-98.45%1万-92.17%21.31万-99.77%7,393-99.77%7,393-90.39%48.1万-89.94%64.92万4,047.63%272.06万6,443.30%326.39万6,443.30%326.39万
-现金和现金等价物 -83.32%8.02万-98.45%1万-92.17%21.31万-99.77%7,393-99.77%7,393-90.39%48.1万-89.94%64.92万4,047.63%272.06万6,443.30%326.39万6,443.30%326.39万
应收款项 -79.68%9,676-48.33%1.59万-91.98%3,291-79.46%1.75万-79.46%1.75万18.19%4.76万293.67%3.07万3,057.27%4.1万608.29%8.52万608.29%8.52万
-应收账款 ----------------------8,373----------------
-应收税费 -75.34%9,676-48.33%1.59万-74.13%3,291-69.37%1.75万-69.37%1.75万-2.59%3.92万293.67%3.07万879.37%1.27万374.91%5.71万374.91%5.71万
-其他应收款 ------------------------------2.83万--2.81万--2.81万
预付费用 0.04%1.15万-1.19%1.7万-62.72%2.27万-0.03%5,724-0.03%5,724-82.77%1.15万0.01%1.72万1,016.31%6.09万-47.52%5,726-47.52%5,726
流动资产合计 -81.23%10.13万-93.84%4.29万-91.53%23.91万-99.09%3.06万-99.09%3.06万-89.43%54万-89.24%69.71万3,801.25%282.25万4,506.77%335.49万4,506.77%335.49万
非流动资产
固定资产净额 -6.99%154.26万-7.05%154.32万-6.44%156.52万-1.51%165.83万-1.51%165.83万-4.45%165.85万-1.54%166.02万-3.84%167.29万-3.27%168.37万-3.27%168.37万
-固定资产 -1.41%181.64万-1.27%179.41万-0.92%179.41万3.59%186.5万3.59%186.5万1.68%184.23万4.38%181.71万2.10%181.07万2.69%180.05万2.69%180.05万
-累计折旧 -48.90%-27.38万-59.91%-25.08万-66.08%-22.89万-77.03%-20.67万-77.03%-20.67万-140.99%-18.38万-187.60%-15.69万-308.53%-13.78万-823.09%-11.68万-823.09%-11.68万
投资和预付款 -30.86%3,464.76万155.50%3,464.76万155.50%3,464.76万158.06%3,499.5万158.06%3,499.5万27.63%5,011.23万-65.46%1,356.05万57,653.59%1,356.05万57,653.59%1,356.05万57,653.59%1,356.05万
非流动资产合计 -30.10%3,619.02万137.77%3,619.09万137.72%3,621.28万140.44%3,665.33万140.44%3,665.33万26.27%5,177.07万-62.83%1,522.08万763.98%1,523.34万764.11%1,524.42万764.11%1,524.42万
总资产 -30.62%3,629.16万127.63%3,623.38万101.88%3,645.19万97.23%3,668.39万97.23%3,668.39万13.45%5,231.08万-66.44%1,591.79万883.69%1,805.6万912.48%1,859.91万912.48%1,859.91万
负债
流动负债
短期借款与资本租赁负债 37.76%284.24万21.55%250.8万11.23%237万4.75%223.2万4.75%223.2万-4.23%206.33万0.84%206.33万3.25%213.08万3.25%213.08万3.25%213.08万
-短期借款 37.76%284.24万21.55%250.8万11.23%237万4.75%223.2万4.75%223.2万-4.23%206.33万0.84%206.33万3.25%213.08万3.25%213.08万3.25%213.08万
应付款项 77.27%329.72万86.21%327.87万69.88%304.76万56.70%257.46万56.70%257.46万5.99%186万-15.08%176.07万-1.07%179.39万9.46%164.3万9.46%164.3万
-应付账款 76.60%235.29万90.64%242.88万69.66%231.56万38.31%192.33万38.31%192.33万-15.36%133.24万-25.89%127.41万-5.80%136.48万5.84%139.06万5.84%139.06万
-应付关联方款项 78.98%94.43万74.63%84.98万70.58%73.2万157.94%65.12万157.94%65.12万191.98%52.76万37.35%48.66万17.75%42.91万34.93%25.25万34.93%25.25万
递延负债 0.19%477.28万1.47%469.55万1.93%469.55万8.09%494.26万8.09%494.26万5.58%476.35万7.78%462.74万4.91%460.66万5.71%457.26万5.71%457.26万
其他流动负债 -59.91%25.18万-59.40%24.78万-59.22%24.78万-53.20%28.23万-53.20%28.23万0.93%62.82万3.03%61.03万0.29%60.76万1.05%60.31万1.05%60.31万
流动负债总额 19.85%1,116.42万18.41%1,072.99万13.37%1,036.08万12.09%1,003.14万12.09%1,003.14万3.00%931.5万0.63%906.17万2.99%913.9万5.44%894.95万5.44%894.95万
非流动负债
长期应付账款及其他应付款项 ----------------------------------0--0
长期拨备 4.71%31.08万6.02%30.46万6.48%30.34万12.74%31.77万12.74%31.77万2.42%29.68万4.55%28.73万1.77%28.5万0.52%28.18万0.52%28.18万
递延负债 --98.7万--98.7万--98.7万--98.7万--98.7万--------------0--0
非流动负债总额 337.21%129.78万349.56%129.16万352.85%129.04万362.97%130.47万362.97%130.47万-51.69%29.68万-50.94%28.73万-50.66%28.5万-50.14%28.18万-50.14%28.18万
负债总额 29.65%1,246.2万28.59%1,202.15万23.63%1,165.12万22.80%1,133.61万22.80%1,133.61万-0.48%961.19万-2.52%934.9万-0.29%942.39万1.97%923.13万1.97%923.13万
所有者权益
股本 0.00%4,728.63万0.00%4,728.63万0.00%4,728.63万0.00%4,728.63万0.00%4,728.63万0.00%4,728.63万0.00%4,728.63万0.00%4,728.63万0.00%4,728.63万0.00%4,728.63万
-普通股股本 0.00%4,728.63万0.00%4,728.63万0.00%4,728.63万0.00%4,728.63万0.00%4,728.63万0.00%4,728.63万0.00%4,728.63万0.00%4,728.63万0.00%4,728.63万0.00%4,728.63万
资本公积 2.56%1,547.11万2.80%1,540.72万3.00%1,531.2万3.29%1,513.68万3.29%1,513.68万9.84%1,508.55万9.13%1,498.78万8.24%1,486.57万6.83%1,465.48万6.83%1,465.48万
留存收益 -2.38%-6,916.27万-2.15%-6,863.6万-4.46%-6,794.35万-4.30%-6,686.1万-4.30%-6,686.1万-6.38%-6,755.72万-8.01%-6,718.95万4.78%-6,504.44万5.55%-6,410.22万5.55%-6,410.22万
不影响留存收益的损益 -36.86%3,023.48万162.57%3,015.47万161.58%3,014.58万158.36%2,978.55万158.36%2,978.55万22.97%4,788.42万-70.57%1,148.43万3,608.53%1,152.45万3,407.20%1,152.89万3,407.20%1,152.89万
股东权益总额 -44.19%2,382.95万268.59%2,421.23万187.31%2,480.07万170.58%2,534.77万170.58%2,534.77万17.14%4,269.89万-82.64%656.89万213.34%863.2万229.82%936.78万229.82%936.78万
总权益 -44.19%2,382.95万268.59%2,421.23万187.31%2,480.07万170.58%2,534.77万170.58%2,534.77万17.14%4,269.89万-82.64%656.89万213.34%863.2万229.82%936.78万229.82%936.78万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------带解释段的无保留意见--------带解释段的无保留意见--

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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