VVC Exploration Corp. | Balance Sheet
Fiscal year is February-January. All values CAD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
198.80
21.10
188.50
188.40
1,036.60
116.60
Total Accounts Receivable
235.40
545.80
14.60
36.50
30.70
61.60
Other Current Assets
7.90
10.60
0.60
0.60
34.30
1.50
Total Current Assets
442.10
577.50
203.60
225.50
1,101.70
179.70
Net Property, Plant & Equipment
13.00
-
-
-
-
253.60
Total Investments and Advances
2,020.70
1,890.90
1,691.00
1,620.80
1,197.80
495.30
Long-Term Note Receivable
-
-
633.40
779.20
2,027.50
4,154.20
Total Assets
2,475.80
2,468.40
2,528.00
2,625.50
4,326.90
5,082.80
ST Debt & Current Portion LT Debt
218.00
167.40
738.80
447.60
339.70
Other Current Liabilities
739.60
692.10
1,136.80
846.50
708.20
Total Current Liabilities
957.60
859.50
1,875.70
1,294.10
1,047.90
Long-Term Debt
-
-
-
725.70
310.50
Total Liabilities
957.60
859.50
1,875.70
2,019.70
1,358.40
Common Equity (Total)
1,518.30
1,608.90
652.30
605.80
2,968.50
Total Shareholders' Equity
1,518.30
1,608.90
652.30
605.80
2,968.50
Total Equity
1,518.30
1,608.90
652.30
605.80
2,968.50
Liabilities & Shareholders' Equity
2,475.80
2,468.40
2,528.00
2,625.50
4,326.90
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