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Vatic Ventures Corp.

Financial Statements (IFRS) · Amounts in CAD
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line Item Q4 2025Nov 30, 2025 Q3 2025Aug 31, 2025 Q2 2025May 31, 2025 Q1 2025Feb 28, 2025 Q4 2024Nov 30, 2024
Total Revenue 0.00 -- 0.00 0.00 0.00
Operating Revenue 0.00 -- 0.00 0.00 0.00
Selling General And Administration 1,500 -- 19,500 49,500 48,500
General And Administrative Expense 1,500 -- 19,500 49,500 48,500
Research And Development -- -- 200.00 460.00 2,576
Other Operating Expenses 2,401 24,659 7,966 85,871 27,359
Operating Expense 11,077 -- 27,466 198,459 75,859
Operating Income -11,077 -- -27,466 -198,459 -75,859
EBIT -11,077 -- -27,466 -2.4M -75,859
Interest Expense 1,835 -- 1,837 4,716 1,599
Interest Expense Non Operating 1,835 -- 1,837 4,716 1,599
Net Interest Income -1,835 -- -1,837 -4,716 -1,599
Other Income Expense -- -- -- -2.2M --
Special Income Charges 0.00 -- 0.00 -2.2M 0.00
Pretax Income -12,912 -- -29,303 -2.4M -77,458
Tax Effect Of Unusual Items 0.00 -- 0.00 0.00 0.00
Net Income From Continuing And Discontinued Operation -12,912 -- -29,303 -2.4M -77,458
Net Income From Continuing Operation Net Minority Interest -12,912 -- -29,303 -2.4M -77,458
Net Income Including Noncontrolling Interests -12,912 -- -29,303 -2.4M -77,458
Net Income Common Stockholders -12,912 -- -29,303 -2.4M -77,458
Net Income -12,912 -- -29,303 -2.4M -77,458
EBITDA -11,077 -- -27,466 -2.4M -75,859
Normalized EBITDA -11,077 -- -27,466 -198,459 -75,859
Basic EPS 0.00 -- 0.00 -- 0.00
Diluted EPS 0.00 -- 0.00 -- 0.00
Basic Average Shares 41.4M -- 41.4M -- 41.3M
Diluted Average Shares 41.4M -- 41.4M -- 41.3M
Total Unusual Items 0.00 -- 0.00 -2.2M 0.00
Total Unusual Items Excluding Goodwill 0.00 -- 0.00 -2.2M 0.00
Tax Rate For Calcs 0.00 -- 0.00 0.00 0.00
Normalized Income -12,912 -- -29,303 -203,175 -77,458
Diluted NI Availto Com Stockholders -12,912 -- -29,303 -2.4M -77,458
Net Income Continuous Operations -12,912 -- -29,303 -2.4M -77,458
Net Non Operating Interest Income Expense -1,835 -- -1,837 -4,716 -1,599
Other Gand A 1,500 -- 12,000 49,500 48,500
Other Special Charges -- -- -- -35,108 --
Other Taxes 7,176 -- -- -- --
Salaries And Wages -- -- 7,500 0.00 0.00
Total Expenses 11,077 -- 27,466 198,459 75,859
Line Item Q4 2025Nov 30, 2025 Q3 2025Aug 31, 2025 Q2 2025May 31, 2025 Q1 2025Feb 28, 2025 Q4 2024Nov 30, 2024
Cash And Cash Equivalents 220.00 -- 10,566 4.00 459.00
Cash Cash Equivalents And Short Term Investments 220.00 -- 10,566 4.00 459.00
Cash Financial 220.00 -- 10,566 4.00 459.00
Receivables 8,743 -- 11,943 11,906 10,880
Prepaid Assets 13,500 -- 13,500 13,500 15,000
Current Assets 22,463 -- 36,009 25,410 26,339
Net PPE 310,399 -- 308,648 304,895 2.7M
Total Non Current Assets 310,399 -- 308,648 304,895 2.8M
Total Assets 332,862 -- 344,657 330,305 2.8M
Current Debt 203,264 -- 175,413 155,368 134,521
Current Debt And Capital Lease Obligation 203,264 -- 175,413 155,368 134,521
Accounts Payable 324,628 -- 276,966 274,856 288,598
Payables 352,391 -- 304,829 281,219 294,961
Payables And Accrued Expenses 767,933 -- 717,101 693,491 645,232
Current Accrued Expenses 415,542 -- 412,272 412,272 350,271
Current Liabilities 1.6M -- 1.5M 1.4M 1.3M
Long Term Debt 60,288 -- 60,288 60,288 60,074
Long Term Debt And Capital Lease Obligation 60,288 -- 60,288 60,288 60,074
Total Non Current Liabilities Net Minority Interest 60,288 -- 60,288 60,288 60,074
Total Liabilities Net Minority Interest 1.7M -- 1.6M 1.5M 1.4M
Common Stock 13.8M -- 13.8M 13.8M 13.8M
Capital Stock 13.8M -- 13.8M 13.8M 13.8M
Retained Earnings -15.3M -- -15.1M -15.1M -12.7M
Common Stock Equity -1.4M -- -1.2M -1.2M 1.5M
Stockholders Equity -1.4M -- -1.2M -1.2M 1.5M
Total Equity Gross Minority Interest -1.4M -- -1.2M -1.2M 1.5M
Total Capitalization -1.3M -- -1.1M -1.1M 1.5M
Net Tangible Assets -1.4M -- -1.2M -1.2M 1.5M
Tangible Book Value -1.4M -- -1.2M -1.2M 1.5M
Working Capital -1.6M -- -1.5M -1.4M -1.3M
Invested Capital -1.1M -- -969,686 -960,428 1.7M
Total Debt 263,552 -- 235,701 215,656 194,595
Net Debt 263,332 -- 225,135 215,652 194,136
Share Issued 41.4M -- 41.4M 41.4M 41.4M
Ordinary Shares Number 41.4M -- 41.4M 41.4M 41.4M
Current Provisions 654,852 -- 597,242 597,242 531,000
Dueto Related Parties Current 27,763 -- 27,863 6,363 6,363
Non Current Deferred Assets -- -- -- 0.00 140,097
Other Equity Interest 147,091 -- 147,091 147,091 295,489
Taxes Receivable 8,743 -- 11,943 11,906 10,880
Line Item Q4 2025Nov 30, 2025 Q3 2025Aug 31, 2025 Q2 2025May 31, 2025 Q1 2025Feb 28, 2025 Q4 2024Nov 30, 2024
Operating Cash Flow -2,931 -- -3,892 -52,886 -29,601
Cash Flow From Continuing Operating Activities -2,931 -- -3,892 -52,886 -29,601
Stock Based Compensation -- -- -- 0.00 0.00
Change In Working Capital 971.00 -- 23,573 80,233 47,014
Change In Receivables -57.00 -- -37.00 -1,026 -2,401
Change In Payables And Accrued Expense 1,028 -- 23,610 79,759 49,415
Change In Payable 1,028 -- 23,610 79,759 49,415
Other Non Cash Items 1,834 -- 1,838 3,360 843.00
Capital Expenditure -- -- -3,753 -- --
Net PPE Purchase And Sale 0.00 -- -3,753 92,696 -108,097
Investing Cash Flow 0.00 -- -3,753 92,696 -27,567
Cash Flow From Continuing Investing Activities 0.00 -- -3,753 92,696 -27,567
Issuance Of Debt 2,500 -- 46,393 71,055 0.00
Repayment Of Debt -750.00 -- -27,200 10,125 -72,000
Net Issuance Payments Of Debt 1,750 -- 19,193 81,180 -72,000
Issuance Of Capital Stock 0.00 -- -- -33,000 0.00
Net Common Stock Issuance 0.00 -- -- -33,000 0.00
Financing Cash Flow 1,249 -- 18,207 -40,265 -72,000
Cash Flow From Continuing Financing Activities 1,249 -- 18,207 -40,265 -72,000
Changes In Cash -1,682 -- 10,562 -455.00 -129,168
Beginning Cash Position 1,902 -- 4.00 459.00 129,627
End Cash Position 220.00 -- 10,566 4.00 459.00
Free Cash Flow -2,931 -- -7,645 47,828 -137,698
Cash Dividends Paid 0.00 -- 0.00 -- 0.00
Change In Account Payable 2,528 -- 2,110 79,759 56,915
Change In Prepaid Assets -- -- -- -- --
Common Stock Issuance 0.00 -- -- -33,000 0.00
Interest Paid Cff -501.00 -- -986.00 -- 0.00
Long Term Debt Issuance 2,500 -- 46,393 71,055 0.00
Long Term Debt Payments -750.00 -- -27,200 10,125 -72,000
Net Income From Continuing Operations -12,912 -- -29,303 -2.4M -77,458
Net Long Term Debt Issuance 1,750 -- 19,193 81,180 -72,000
Net Other Financing Charges -- -- -- 8,000 0.00
Net Other Investing Changes -- -- -- -- --
Operating Gains Losses -- -- -- -31,500 0.00
Proceeds From Stock Option Exercised 0.00 -- 0.00 -93,692 0.00
Provisionand Write Offof Assets 7,176 -- -- -- 0.00
Sale Of PPE -- -- -- -15,401 0.00
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