加拿大市场个股详情

Vatic Ventures Corp (VCV)

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延时15分钟行情已收盘 04/28 16:00 (美东)
103.38万总市值-0.42市盈率TTM

Vatic Ventures Corp (VCV) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2025/11/30
(Q2)2025/08/31
(Q1)2025/05/31
(FY)2025/02/28
(Q4)2025/02/28
(Q3)2024/11/30
(Q2)2024/08/31
(Q1)2024/05/31
(FY)2024/02/29
(Q4)2024/02/29
资产
流动资产
现金及现金等价物和短期投资
-52.07%220
-98.53%1,902
3,161.11%1.06万
-99.78%4
-99.78%4
162.29%459
101,968.50%12.96万
-72.75%324
-95.23%1,819
-95.23%1,819
-现金和现金等价物
-52.07%220
-98.53%1,902
3,161.11%1.06万
-99.78%4
-99.78%4
162.29%459
101,968.50%12.96万
-72.75%324
-95.23%1,819
-95.23%1,819
应收款项
-19.64%8,743
2.43%8,685
34.00%1.19万
159.33%1.19万
159.33%1.19万
-14.49%1.09万
-10.37%8,479
-30.72%8,913
-60.58%4,591
-60.58%4,591
-应收税费
-19.64%8,743
2.43%8,685
34.00%1.19万
159.33%1.19万
159.33%1.19万
-14.49%1.09万
-10.37%8,479
-30.72%8,913
-60.58%4,591
-60.58%4,591
预付费用
-10.00%1.35万
-10.00%1.35万
-10.00%1.35万
-10.00%1.35万
-10.00%1.35万
-91.65%1.5万
-91.65%1.5万
-91.65%1.5万
-91.65%1.5万
-91.65%1.5万
流动资产合计
-14.72%2.25万
-84.27%2.41万
48.57%3.6万
18.68%2.54万
18.68%2.54万
-86.33%2.63万
-19.12%15.31万
-87.49%2.42万
-90.67%2.14万
-90.67%2.14万
非流动资产
固定资产净额
-88.43%31.04万
-88.43%31.04万
-88.50%30.86万
-86.21%30.49万
-86.21%30.49万
20.56%268.3万
22.61%268.3万
25.34%268.3万
3.31%221.1万
3.31%221.1万
非流动递延资产
----
----
----
--0
--0
337.80%14.01万
251.66%11.25万
204.78%9.75万
220.00%3.2万
220.00%3.2万
非流动资产合计
-89.01%31.04万
-88.90%31.04万
-88.90%30.86万
-86.41%30.49万
-86.41%30.49万
25.05%282.31万
25.92%279.56万
27.98%278.06万
4.32%224.3万
4.32%224.3万
总资产
-88.32%33.29万
-88.66%33.45万
-87.71%34.47万
-85.41%33.03万
-85.41%33.03万
16.30%284.95万
22.38%294.87万
18.52%280.48万
-4.84%226.45万
-4.84%226.45万
负债
流动负债
短期借款与资本租赁负债
51.10%20.33万
-2.67%20.02万
111.34%17.54万
-2.98%15.54万
-2.98%15.54万
-20.46%13.45万
67.90%20.57万
0.00%8.3万
--16.01万
--16.01万
-短期借款
51.10%20.33万
-2.67%20.02万
111.34%17.54万
-2.98%15.54万
-2.98%15.54万
-20.46%13.45万
67.90%20.57万
0.00%8.3万
--16.01万
--16.01万
应付款项
19.47%35.24万
28.11%35.29万
-4.64%30.48万
29.49%28.12万
29.49%28.12万
36.27%29.5万
95.68%27.54万
220.38%31.97万
154.75%21.72万
154.75%21.72万
-应付账款
12.48%32.46万
23.71%32.36万
-5.73%27.7万
32.65%27.49万
32.65%27.49万
39.77%28.86万
95.56%26.16万
194.46%29.38万
143.05%20.72万
143.05%20.72万
-应付关联方款项
336.32%2.78万
111.09%2.93万
7.73%2.79万
-36.23%6,363
-36.23%6,363
-36.23%6,363
98.04%1.39万
--2.59万
--9,978
--9,978
应计费用
18.63%41.55万
22.78%41.4万
36.87%41.23万
12.85%41.23万
12.85%41.23万
51.76%35.03万
112.34%33.72万
89.67%30.12万
125.76%36.53万
125.76%36.53万
现行拨备
23.32%65.49万
21.97%64.77万
12.47%59.72万
12.47%59.72万
12.47%59.72万
--53.1万
--53.1万
--53.1万
--53.1万
--53.1万
流动负债总额
24.05%162.6万
19.67%161.48万
20.64%148.98万
13.54%144.61万
13.54%144.61万
112.64%131.08万
219.70%134.93万
261.52%123.49万
415.50%127.36万
415.50%127.36万
非流动负债
长期借款与租赁负债
0.36%6.03万
0.36%6.03万
-48.73%6.03万
0.36%6.03万
0.36%6.03万
0.12%6.01万
0.12%6.01万
95.98%11.76万
0.12%6.01万
0.12%6.01万
-长期借款
0.36%6.03万
0.36%6.03万
-48.73%6.03万
0.36%6.03万
0.36%6.03万
0.12%6.01万
0.12%6.01万
95.98%11.76万
0.12%6.01万
0.12%6.01万
非流动负债总额
0.36%6.03万
0.36%6.03万
-48.73%6.03万
0.36%6.03万
0.36%6.03万
-66.06%6.01万
-66.06%6.01万
-33.57%11.76万
-66.06%6.01万
-66.06%6.01万
负债总额
23.02%168.63万
18.85%167.5万
14.61%155万
12.95%150.64万
12.95%150.64万
72.78%137.08万
135.27%140.94万
160.80%135.25万
214.50%133.37万
214.50%133.37万
所有者权益
股本
-0.69%1,375.35万
-0.57%1,375.35万
0.61%1,375.35万
5.01%1,375.35万
5.01%1,375.35万
6.01%1,384.87万
6.04%1,383.19万
5.19%1,367.07万
0.77%1,309.7万
0.77%1,309.7万
-普通股股本
-0.69%1,375.35万
-0.57%1,375.35万
0.61%1,375.35万
5.01%1,375.35万
5.01%1,375.35万
6.01%1,384.87万
6.04%1,383.19万
5.19%1,367.07万
0.77%1,309.7万
0.77%1,309.7万
留存收益
-20.44%-1,525.4万
-20.76%-1,524.11万
-19.68%-1,510.6万
-19.95%-1,507.67万
-19.95%-1,507.67万
-4.42%-1,266.55万
-6.48%-1,262.05万
-7.26%-1,262.17万
-8.27%-1,256.96万
-8.27%-1,256.96万
其他股本权益
-50.22%14.71万
-55.15%14.71万
-63.53%14.71万
-63.53%14.71万
-63.53%14.71万
-59.09%29.55万
-47.02%32.79万
-34.84%40.33万
-29.02%40.33万
-29.02%40.33万
股东权益总额
-191.54%-135.35万
-187.09%-134.06万
-183.00%-120.54万
-226.36%-117.61万
-226.36%-117.61万
-10.75%147.86万
-14.98%153.93万
-21.40%145.23万
-52.41%93.08万
-52.41%93.08万
总权益
-191.54%-135.35万
-187.09%-134.06万
-183.00%-120.54万
-226.36%-117.61万
-226.36%-117.61万
-10.75%147.86万
-14.98%153.93万
-21.40%145.23万
-52.41%93.08万
-52.41%93.08万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
(Q3)2025/11/30(Q2)2025/08/31(Q1)2025/05/31(FY)2025/02/28(Q4)2025/02/28(Q3)2024/11/30(Q2)2024/08/31(Q1)2024/05/31(FY)2024/02/29(Q4)2024/02/29
资产
流动资产
现金及现金等价物和短期投资 -52.07%220-98.53%1,9023,161.11%1.06万-99.78%4-99.78%4162.29%459101,968.50%12.96万-72.75%324-95.23%1,819-95.23%1,819
-现金和现金等价物 -52.07%220-98.53%1,9023,161.11%1.06万-99.78%4-99.78%4162.29%459101,968.50%12.96万-72.75%324-95.23%1,819-95.23%1,819
应收款项 -19.64%8,7432.43%8,68534.00%1.19万159.33%1.19万159.33%1.19万-14.49%1.09万-10.37%8,479-30.72%8,913-60.58%4,591-60.58%4,591
-应收税费 -19.64%8,7432.43%8,68534.00%1.19万159.33%1.19万159.33%1.19万-14.49%1.09万-10.37%8,479-30.72%8,913-60.58%4,591-60.58%4,591
预付费用 -10.00%1.35万-10.00%1.35万-10.00%1.35万-10.00%1.35万-10.00%1.35万-91.65%1.5万-91.65%1.5万-91.65%1.5万-91.65%1.5万-91.65%1.5万
流动资产合计 -14.72%2.25万-84.27%2.41万48.57%3.6万18.68%2.54万18.68%2.54万-86.33%2.63万-19.12%15.31万-87.49%2.42万-90.67%2.14万-90.67%2.14万
非流动资产
固定资产净额 -88.43%31.04万-88.43%31.04万-88.50%30.86万-86.21%30.49万-86.21%30.49万20.56%268.3万22.61%268.3万25.34%268.3万3.31%221.1万3.31%221.1万
非流动递延资产 --------------0--0337.80%14.01万251.66%11.25万204.78%9.75万220.00%3.2万220.00%3.2万
非流动资产合计 -89.01%31.04万-88.90%31.04万-88.90%30.86万-86.41%30.49万-86.41%30.49万25.05%282.31万25.92%279.56万27.98%278.06万4.32%224.3万4.32%224.3万
总资产 -88.32%33.29万-88.66%33.45万-87.71%34.47万-85.41%33.03万-85.41%33.03万16.30%284.95万22.38%294.87万18.52%280.48万-4.84%226.45万-4.84%226.45万
负债
流动负债
短期借款与资本租赁负债 51.10%20.33万-2.67%20.02万111.34%17.54万-2.98%15.54万-2.98%15.54万-20.46%13.45万67.90%20.57万0.00%8.3万--16.01万--16.01万
-短期借款 51.10%20.33万-2.67%20.02万111.34%17.54万-2.98%15.54万-2.98%15.54万-20.46%13.45万67.90%20.57万0.00%8.3万--16.01万--16.01万
应付款项 19.47%35.24万28.11%35.29万-4.64%30.48万29.49%28.12万29.49%28.12万36.27%29.5万95.68%27.54万220.38%31.97万154.75%21.72万154.75%21.72万
-应付账款 12.48%32.46万23.71%32.36万-5.73%27.7万32.65%27.49万32.65%27.49万39.77%28.86万95.56%26.16万194.46%29.38万143.05%20.72万143.05%20.72万
-应付关联方款项 336.32%2.78万111.09%2.93万7.73%2.79万-36.23%6,363-36.23%6,363-36.23%6,36398.04%1.39万--2.59万--9,978--9,978
应计费用 18.63%41.55万22.78%41.4万36.87%41.23万12.85%41.23万12.85%41.23万51.76%35.03万112.34%33.72万89.67%30.12万125.76%36.53万125.76%36.53万
现行拨备 23.32%65.49万21.97%64.77万12.47%59.72万12.47%59.72万12.47%59.72万--53.1万--53.1万--53.1万--53.1万--53.1万
流动负债总额 24.05%162.6万19.67%161.48万20.64%148.98万13.54%144.61万13.54%144.61万112.64%131.08万219.70%134.93万261.52%123.49万415.50%127.36万415.50%127.36万
非流动负债
长期借款与租赁负债 0.36%6.03万0.36%6.03万-48.73%6.03万0.36%6.03万0.36%6.03万0.12%6.01万0.12%6.01万95.98%11.76万0.12%6.01万0.12%6.01万
-长期借款 0.36%6.03万0.36%6.03万-48.73%6.03万0.36%6.03万0.36%6.03万0.12%6.01万0.12%6.01万95.98%11.76万0.12%6.01万0.12%6.01万
非流动负债总额 0.36%6.03万0.36%6.03万-48.73%6.03万0.36%6.03万0.36%6.03万-66.06%6.01万-66.06%6.01万-33.57%11.76万-66.06%6.01万-66.06%6.01万
负债总额 23.02%168.63万18.85%167.5万14.61%155万12.95%150.64万12.95%150.64万72.78%137.08万135.27%140.94万160.80%135.25万214.50%133.37万214.50%133.37万
所有者权益
股本 -0.69%1,375.35万-0.57%1,375.35万0.61%1,375.35万5.01%1,375.35万5.01%1,375.35万6.01%1,384.87万6.04%1,383.19万5.19%1,367.07万0.77%1,309.7万0.77%1,309.7万
-普通股股本 -0.69%1,375.35万-0.57%1,375.35万0.61%1,375.35万5.01%1,375.35万5.01%1,375.35万6.01%1,384.87万6.04%1,383.19万5.19%1,367.07万0.77%1,309.7万0.77%1,309.7万
留存收益 -20.44%-1,525.4万-20.76%-1,524.11万-19.68%-1,510.6万-19.95%-1,507.67万-19.95%-1,507.67万-4.42%-1,266.55万-6.48%-1,262.05万-7.26%-1,262.17万-8.27%-1,256.96万-8.27%-1,256.96万
其他股本权益 -50.22%14.71万-55.15%14.71万-63.53%14.71万-63.53%14.71万-63.53%14.71万-59.09%29.55万-47.02%32.79万-34.84%40.33万-29.02%40.33万-29.02%40.33万
股东权益总额 -191.54%-135.35万-187.09%-134.06万-183.00%-120.54万-226.36%-117.61万-226.36%-117.61万-10.75%147.86万-14.98%153.93万-21.40%145.23万-52.41%93.08万-52.41%93.08万
总权益 -191.54%-135.35万-187.09%-134.06万-183.00%-120.54万-226.36%-117.61万-226.36%-117.61万-10.75%147.86万-14.98%153.93万-21.40%145.23万-52.41%93.08万-52.41%93.08万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------带解释段的无保留意见--------带解释段的无保留意见--

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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