Petro-Victory Energy Corp. (TSXV:VRY)
Canada
· Delayed Price · Currency is CAD 0.840
+0.110 (15.07%)
Apr 28, 2026, 3:47 PM EST
Petro-Victory Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.17 | 0.28 | 0.11 | 0.02 | 0.14 | Upgrade
|
| Cash & Short-Term Investments | 0.17 | 0.28 | 0.11 | 0.02 | 0.14 | Upgrade
|
| Cash Growth | -39.27% | 157.01% | 494.44% | -87.14% | -83.21% | Upgrade
|
| Other Receivables | 0.15 | 0.06 | - | - | - | Upgrade
|
| Receivables | 0.15 | 0.06 | - | - | - | Upgrade
|
| Prepaid Expenses | 0.08 | 0.07 | 0.08 | 0.03 | - | Upgrade
|
| Other Current Assets | 0.22 | 0.16 | 0.43 | 0.12 | 0.04 | Upgrade
|
| Total Current Assets | 0.61 | 0.57 | 0.62 | 0.17 | 0.18 | Upgrade
|
| Property, Plant & Equipment | 10.37 | 9.89 | 9.55 | 6.74 | 3.84 | Upgrade
|
| Long-Term Investments | - | - | - | 3.86 | 3.86 | Upgrade
|
| Other Long-Term Assets | 2.61 | 2.39 | 3.05 | 3.35 | 1.05 | Upgrade
|
| Total Assets | 13.59 | 12.85 | 13.22 | 14.12 | 8.93 | Upgrade
|
| Accounts Payable | 3.29 | 1.96 | 1.44 | 1.11 | 0.85 | Upgrade
|
| Accrued Expenses | 4.5 | 2.93 | 1.91 | 1.02 | 1.11 | Upgrade
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| Current Portion of Long-Term Debt | 13.05 | 8.06 | 3.86 | 1.1 | 2 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.02 | 0.02 | 0.02 | - | Upgrade
|
| Total Current Liabilities | 20.86 | 12.97 | 7.23 | 3.26 | 3.95 | Upgrade
|
| Long-Term Debt | - | 2.11 | 3.07 | 5.52 | 3.62 | Upgrade
|
| Long-Term Leases | 0.02 | 0.04 | 0.07 | 0.09 | - | Upgrade
|
| Other Long-Term Liabilities | 2.49 | 2.64 | 2.15 | 2.28 | 0.95 | Upgrade
|
| Total Liabilities | 23.36 | 17.75 | 12.52 | 11.14 | 8.53 | Upgrade
|
| Common Stock | 90.72 | 87.96 | 84.66 | 82.74 | 74.04 | Upgrade
|
| Additional Paid-In Capital | 5.67 | 4.97 | 4.24 | 3.12 | 1.7 | Upgrade
|
| Retained Earnings | -107.05 | -95.55 | -89.04 | -82.16 | -75.34 | Upgrade
|
| Comprehensive Income & Other | 0.89 | -2.28 | 0.84 | -0.72 | - | Upgrade
|
| Shareholders' Equity | -9.77 | -4.9 | 0.7 | 2.98 | 0.41 | Upgrade
|
| Total Liabilities & Equity | 13.59 | 12.85 | 13.22 | 14.12 | 8.93 | Upgrade
|
| Total Debt | 13.09 | 10.22 | 7.02 | 6.72 | 5.62 | Upgrade
|
| Net Cash (Debt) | -12.92 | -9.95 | -6.91 | -6.71 | -5.48 | Upgrade
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| Net Cash Per Share | -0.53 | -0.49 | -0.34 | -0.39 | -0.54 | Upgrade
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| Filing Date Shares Outstanding | 23.35 | 21.19 | 18.64 | 18.45 | 17.93 | Upgrade
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| Total Common Shares Outstanding | 23.35 | 20.59 | 18.64 | 18.45 | 12.49 | Upgrade
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| Working Capital | -20.25 | -12.41 | -6.61 | -3.08 | -3.78 | Upgrade
|
| Book Value Per Share | -0.42 | -0.24 | 0.04 | 0.16 | 0.03 | Upgrade
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| Tangible Book Value | -9.77 | -4.9 | 0.7 | 2.98 | 0.41 | Upgrade
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| Tangible Book Value Per Share | -0.42 | -0.24 | 0.04 | 0.16 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.