Vanadian Energy Corp. (TSXV:VEC.H)
Canada
· Delayed Price · Currency is CAD 0.190
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
Vanadian Energy Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0 | 0 | 0.02 | 0 | 0.02 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0.02 | 0 | 0.02 | 0 | Upgrade
|
| Cash Growth | -61.91% | -86.81% | 741.53% | -88.16% | 377.92% | -71.79% | Upgrade
|
| Other Receivables | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Prepaid Expenses | - | - | - | 0 | 0 | 0.01 | Upgrade
|
| Total Current Assets | 0 | 0.01 | 0.02 | 0 | 0.03 | 0.02 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 0.62 | 0.62 | Upgrade
|
| Total Assets | 0 | 0.01 | 0.02 | 0 | 0.65 | 0.64 | Upgrade
|
| Accrued Expenses | 1.27 | 1.23 | 1.07 | 0.92 | 0.77 | 0.62 | Upgrade
|
| Short-Term Debt | 0.38 | 0.38 | 0.35 | 0.33 | 0.3 | 0.28 | Upgrade
|
| Other Current Liabilities | 0.24 | 0.24 | 0.25 | 0.24 | 0.25 | 0.23 | Upgrade
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| Total Current Liabilities | 1.89 | 1.85 | 1.67 | 1.48 | 1.32 | 1.12 | Upgrade
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| Total Liabilities | 1.89 | 1.85 | 1.67 | 1.48 | 1.32 | 1.12 | Upgrade
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| Common Stock | 40.85 | 40.85 | 40.85 | 40.85 | 40.85 | 40.85 | Upgrade
|
| Retained Earnings | -50.47 | -50.43 | -50.24 | -50.06 | -49.25 | -49.07 | Upgrade
|
| Comprehensive Income & Other | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | Upgrade
|
| Shareholders' Equity | -1.88 | -1.85 | -1.65 | -1.47 | -0.67 | -0.48 | Upgrade
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| Total Liabilities & Equity | 0 | 0.01 | 0.02 | 0 | 0.65 | 0.64 | Upgrade
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| Total Debt | 0.38 | 0.38 | 0.35 | 0.33 | 0.3 | 0.28 | Upgrade
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| Net Cash (Debt) | -0.38 | -0.38 | -0.33 | -0.32 | -0.28 | -0.27 | Upgrade
|
| Net Cash Per Share | -0.09 | -0.09 | -0.08 | -0.08 | -0.07 | -0.06 | Upgrade
|
| Filing Date Shares Outstanding | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 | Upgrade
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| Total Common Shares Outstanding | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 | Upgrade
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| Working Capital | -1.88 | -1.85 | -1.65 | -1.47 | -1.29 | -1.1 | Upgrade
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| Book Value Per Share | -0.45 | -0.44 | -0.39 | -0.35 | -0.16 | -0.11 | Upgrade
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| Tangible Book Value | -1.88 | -1.85 | -1.65 | -1.47 | -0.67 | -0.48 | Upgrade
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| Tangible Book Value Per Share | -0.45 | -0.44 | -0.39 | -0.35 | -0.16 | -0.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.