VVC Exploration Corp.

VVC · V · Energy / Oil & Gas E&P

0.01CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.01

Open0.01

Day Range0.01 – 0.01

52-Week Range0.01 – 0.03

Volume0

Market Cap5.73M

P/E (TTM)0.00

Forward P/E18.76

EPS57,990.99

Dividend Yield0.00%

Beta0.44

50-Day Avg0.01

200-Day Avg0.0146

About

VVC Exploration Corporation engages in the exploration, development, and management of natural resources in Mexico, the United States, and Canada. It explores for copper, gold, silver, and other base metals, as well as methane. The company was incorporated in 1983 and is headquartered in Scarborough, Canada.

Company Details

SectorEnergy
IndustryOil & Gas E&P
CEODr. James A. Culver Ph.D.
Employees0
Headquarters2369 Kingston Road, Scarborough, ON, Canada, M1N 4E7, Canada
Websitehttps://www.vvcresources.com

Leadership

Dr. James A. Culver Ph.D.CEO & Director
Mr. L. William KerriganPresident, COO, Chief Geologist, President of Plateau Helium Corp & Director · b. 1956
Mr. Kevin Barnes CMA, PFPChief Financial Officer · b. 1972
Ms. Emily BigelowChief of Staff
Mr. Alex MeekProject Controller
Ms. Jo SalaInvestor Relations Manager
Mr. Michel J. LafranceSecretary & Treasurer

Financials

Income Statement

Currency: CAD	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31

Currency: CAD	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31
Total Revenue	100.11K	207	-	-	-	1.25M	-	-	-	-	-	-	-	0	0	0	0	0	0	0	22.71K	22.71K	36.57K	30.31K	129.70K	131.06K
Growth (%)	-	-99.79%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	+61.06%	-17.12%	+327.85%	+1.05%
Cost of Revenue	-	-	-	-	-	734.13K	-	-	-	-	-	-	1.25K	2.36K	4.97K	0	0	129	316.88K	327.07K	12.74M	5.37M	3.04M	108.25K	3.97M	1.16M
Gross Profit	100.11K	207	-	-	-	511.35K	-	-	-	-	-	-	-1.25K	-2.36K	-4.97K	0	0	-129	-316.88K	-327.07K	-12.72M	-5.35M	-3.01M	-77.93K	-3.84M	-1.03M
Gross Margin	100.00%	100.00%	-	-	-	41.06%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-56002.80%	-23550.57%	-8220.16%	-257.08%	-2957.56%	-786.55%
Operating Expense	126.23K	82.93K	-	-	-	2.81M	-	-	-	-	-	-	655.55K	788.71K	1.32M	893.39K	626.40K	1.19M	1.63M	1.52M	1.46M	3.06M	2.29M	4.07M	2.12M	1.69M
Operating Income	-26.13K	-82.72K	-157.09K	-312.07K	-842.82K	-2.30M	-1.49M	-1.21M	-908.45K	-1.10M	1.66M	-773.90K	-656.81K	-791.07K	-1.32M	-893.39K	-626.40K	-1.19M	-1.95M	-1.85M	-14.18M	-8.40M	-5.30M	-4.15M	-5.96M	-2.72M
Operating Margin	-26.10%	-39960.87%	-	-	-	-184.93%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-62449.70%	-37013.31%	-14493.94%	-13690.57%	-4594.47%	-2077.57%
EBITDA	-19.02K	-81.94K	-156.95K	-309.20K	-837.45K	-1.93M	-1.48M	-1.21M	-904.26K	-1.10M	1.66M	-770.19K	-655.55K	-788.71K	-1.32M	-893.39K	-626.40K	-1.19M	-1.93M	-1.82M	-14.17M	-8.40M	-5.38M	-4.04M	-5.87M	-2.06M
EBITDA Margin	-19.00%	-39583.09%	-	-	-	-154.58%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-62420.33%	-37009.28%	-14722.36%	-13333.47%	-4526.69%	-1570.75%
Net Income	-138.94K	-16.63K	-754.14K	-1.39M	-3.41M	-4.72M	-3.80M	-592.58K	-818.88K	-2.72M	-3.60M	-973.31K	-720.95K	-940.95K	-1.37M	-989.12K	-580.20K	-1.49M	-1.90M	-1.84M	-14.74M	-8.41M	-5.52M	-1.95M	-4.00M	-5.92M
Net Income Margin	-138.79%	-8032.85%	-	-	-	-378.96%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-64919.85%	-37014.30%	-15095.52%	-6425.50%	-3085.81%	-4514.80%
Interest Expense	-	-	-	-	-	-	-	-	843	1.33K	-	-	74.92K	74.95K	37.02K	50.09K	176.17K	309.89K	120.02K	75.44K	126.07K	88.28K	124.74K	212.11K	166.63K	153.15K
Interest Expense % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	555.18%	388.78%	341.06%	699.70%	128.48%	116.85%

Balance Sheet

Currency: CAD	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31

Currency: CAD	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31
Total Assets	1.08M	143.16K	702.92K	22.32M	22.04M	9.57M	5.68M	5.76M	5.11M	3.80M	902.03K	1.06M	2.06M	4.78M	2.47M	2.53M	2.63M	4.33M	5.08M	6.34M	3.26M	3.95M	1.84M	18.60M	36.68M	1.65M
Total Liabilities	1.19M	144.95K	253.13K	16.81M	17.82M	564.93K	218.48K	126.98K	51.32K	132.76K	216.72K	348.09K	694.42K	957.57K	859.53K	1.88M	2.02M	1.36M	1.49M	2.09M	3.08M	7.92M	9.05M	9.23M	11.34M	11.76M
Total Equity	-115.78K	-1.79K	449.79K	5.51M	4.22M	9.00M	5.46M	5.63M	5.05M	3.67M	685.31K	710.25K	1.37M	3.83M	1.61M	652.34K	605.81K	2.97M	3.59M	4.26M	186.12K	-3.96M	-7.22M	9.37M	25.35M	-10.11M
Cash	149.84K	7.57K	397.11K	2.84M	400.65K	431.55K	224.60K	3.17M	2.03M	1.85M	6.81K	92.92K	513.67K	198.81K	21.13K	188.46K	188.45K	1.04M	116.62K	171.35K	3.02M	3.63M	49.88K	3.26M	7.39K	17.68K
Total Debt	142.69K	-	-	16.00M	15.67M	-	-	-	-	-	-	-	-	218.00K	167.40K	265.48K	1.17M	650.24K	714.89K	654.07K	321.09K	233.46K	-	2.13M	-	-
Net Debt	-7.15K	-7.57K	-397.11K	13.16M	15.27M	-431.55K	-224.60K	-3.17M	-2.03M	-1.85M	-6.81K	-92.92K	-513.67K	19.19K	146.28K	77.02K	984.77K	-386.39K	598.27K	482.72K	-2.69M	-3.40M	2.01M	-1.13M	2.22M	3.46M

Cash Flow

Currency: CAD	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31

Currency: CAD	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31
Operating Cash Flow	-58.04K	-24.78K	-230.23K	-93.33K	-1.22M	-3.55M	-1.53M	-1.03M	-874.61K	-976.93K	-1.40M	-845.37K	-595.65K	-300.53K	-895.32K	-255.74K	-787.28K	-538.45K	-725.25K	-730.94K	-979.25K	-5.64M	-5.66M	-3.71M	-4.43M	-1.67M
Investing Cash Flow	-	-	-	-	-	-	-	-	-	-	-	-	-	3.36K	-282.19K	-100.91K	-101.25K	-1.24M	-2.41M	-2.03M	791.12K	3.94M	-	-	-	-
Financing Cash Flow	74.07K	151.98K	884.72K	4.46M	1.22M	5.51M	1.33M	436.00K	-	900.13K	-	1.21M	1.49M	488.70K	999.82K	523.99K	888.52K	2.62M	2.21M	2.82M	3.20M	2.31M	3.53M	66.98K	0	1.37M
Capital Expenditure	216	118.14K	264.95K	1.04M	2.45M	1.71M	36.17K	88.16K	66.36K	760.36K	778.42K	406.81K	473.53K	507.31K	0	268.55K	268.55K	268.55K	268.55K	113.29K	113.29K	113.29K	1.45M	0	0	628.74K
Free Cash Flow	-58.26K	-142.93K	-495.18K	-1.13M	-3.66M	-5.26M	-1.57M	-1.12M	-940.97K	-1.74M	-2.18M	-1.25M	-1.07M	-807.83K	-895.32K	-255.74K	-787.28K	-538.45K	-993.81K	-730.94K	-1.09M	-5.75M	-7.11M	-3.71M	-4.43M	-2.29M
FCF to OCF	100.37%	576.69%	215.08%	1209.22%	301.35%	148.13%	102.36%	108.53%	107.59%	177.83%	155.46%	148.12%	179.50%	268.80%	100.00%	100.00%	100.00%	100.00%	137.03%	100.00%	111.57%	102.01%	125.61%	100.00%	100.00%	137.76%

Earnings

Report Date	Apr 30, 2006	Jul 31, 2006	Oct 31, 2006	Jan 31, 2007	Apr 30, 2007	Jul 31, 2007	Oct 31, 2007	Apr 30, 2008	Jul 31, 2008	Oct 31, 2008	Jan 31, 2009	Apr 30, 2009	Jul 31, 2009	Oct 31, 2009	Jan 31, 2010	Apr 30, 2010	Jul 31, 2010	Oct 31, 2010	Jan 31, 2011	Apr 30, 2011	Jul 31, 2011	Oct 31, 2011	Jan 31, 2012	Apr 30, 2012	Jul 31, 2012	Oct 31, 2012	Jan 31, 2013	Apr 30, 2013	Jul 31, 2013	Oct 31, 2013	Jan 31, 2014	Apr 30, 2014	Jul 31, 2014	Oct 31, 2014	Jan 31, 2015	Apr 30, 2015	Jul 31, 2015	Oct 31, 2015	Jan 31, 2016	Apr 30, 2016	Jul 31, 2016	Oct 31, 2016	Jan 31, 2017	Apr 30, 2017	Jul 31, 2017	Oct 31, 2017	Jan 31, 2018	Apr 30, 2018	Jul 31, 2018	Oct 31, 2018	Jan 31, 2019	Apr 30, 2019	Jul 31, 2019	Oct 31, 2019	Jan 31, 2020	Apr 30, 2020	Jul 31, 2020	Oct 31, 2020	Jan 31, 2021	Apr 30, 2021	Jul 31, 2021	Oct 31, 2021	Jan 31, 2022	Apr 30, 2022	Sep 28, 2022	Oct 31, 2022	Jan 31, 2023	Apr 30, 2023	Oct 29, 2026	Dec 17, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-0.01	-0.01	-0.05	-0.02	-0.01	0.01	-0.00	-0.00	0.00	-0.01	-0.01	-0.01	-0.00	-0.04	-0.01	-0.00	-0.00	-0.00	-0.06	-0.00	-0.00	-0.00	-0.01	-0.01	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	0.00	-0.00	-0.03	-0.00	-0.00	-0.00	-0.01	-0.00	-0.00	-0.00	-0.00	-0.00	-	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	-	-	-	After-hours	After-hours

Key Statistics & Ratios

Market Cap5.73M

Enterprise Value9.10M

Trailing P/E0.00

Forward P/E18.76

PEG Ratio1.17

Price / Sales40.10

Price / Book0.24

EPS57,990.99

Book Value0.042

Revenue (TTM)142.80K

Gross Profit (TTM)854.54K

EBITDA-1.77M

Profit Margin0.00%

Operating Margin-610.60%

Return on Equity-66.37%

Return on Assets-6.19%

Shares Outstanding572.68M

Shares Float515.63M

Beta0.44

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%