VVC Exploration Corp. (VVC) - Total Liabilities
Based on the latest financial reports, VVC Exploration Corp. (VVC) has total liabilities worth CA$12.46 Million CAD (≈ $9.01 Million USD) as of October 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
VVC Exploration Corp. - Total Liabilities Trend (2001–2025)
This chart illustrates how VVC Exploration Corp.'s total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of VVC Exploration Corp. to evaluate short-term liquidity relative to the company's equity base.
VVC Exploration Corp. Competitors by Total Liabilities
The table below lists competitors of VVC Exploration Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ABM International Limited
NSE:ABMINTLLTD
|
India | Rs-135.28 Million |
|
Algorhythm Holdings, Inc.
NASDAQ:RIME
|
USA | $10.74 Million |
|
PEPTONIC MEDICAL
F:28L
|
Germany | €27.67 Million |
|
Desert Metals Ltd
AU:DM1
|
Australia | AU$331.00K |
|
GLOW LIFETECH CORP.
F:9DO
|
Germany | €1.48 Million |
|
Azincourt Uranium Inc
V:AAZ
|
Canada | CA$341.08K |
|
Ostrom Climate Solutions Inc
V:COO
|
Canada | CA$13.69 Million |
|
E. Pairis S.A
AT:PAIR
|
Greece | €15.23 Million |
Liability Composition Analysis (2001–2025)
This chart breaks down VVC Exploration Corp.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see VVC market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.01 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how VVC Exploration Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for VVC Exploration Corp. (2001–2025)
The table below shows the annual total liabilities of VVC Exploration Corp. from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-01-31 | CA$11.34 Million ≈ $8.20 Million |
+22.80% |
| 2024-01-31 | CA$9.23 Million ≈ $6.68 Million |
+1.97% |
| 2023-01-31 | CA$9.05 Million ≈ $6.55 Million |
+14.36% |
| 2022-01-31 | CA$7.92 Million ≈ $5.73 Million |
+157.26% |
| 2021-01-31 | CA$3.08 Million ≈ $2.23 Million |
+47.31% |
| 2020-01-31 | CA$2.09 Million ≈ $1.51 Million |
+40.16% |
| 2019-01-31 | CA$1.49 Million ≈ $1.08 Million |
+9.70% |
| 2018-01-31 | CA$1.36 Million ≈ $982.68K |
-32.74% |
| 2017-01-31 | CA$2.02 Million ≈ $1.46 Million |
+7.68% |
| 2016-01-31 | CA$1.88 Million ≈ $1.36 Million |
+118.22% |
| 2015-01-31 | CA$859.53K ≈ $621.77K |
-10.24% |
| 2014-01-31 | CA$957.57K ≈ $692.69K |
+37.89% |
| 2013-01-31 | CA$694.42K ≈ $502.33K |
+99.49% |
| 2012-01-31 | CA$348.09K ≈ $251.81K |
+60.62% |
| 2011-01-31 | CA$216.72K ≈ $156.77K |
+63.24% |
| 2010-01-31 | CA$132.76K ≈ $96.04K |
+158.70% |
| 2009-01-31 | CA$51.32K ≈ $37.12K |
-59.58% |
| 2008-01-31 | CA$126.98K ≈ $91.85K |
-41.88% |
| 2007-01-31 | CA$218.48K ≈ $158.04K |
-61.33% |
| 2006-01-31 | CA$564.93K ≈ $408.66K |
-96.83% |
| 2005-01-31 | CA$17.82 Million ≈ $12.89 Million |
+6.02% |
| 2004-01-31 | CA$16.81 Million ≈ $12.16 Million |
+6541.77% |
| 2003-01-31 | CA$253.13K ≈ $183.11K |
+74.63% |
| 2002-01-31 | CA$144.95K ≈ $104.86K |
-87.85% |
| 2001-01-31 | CA$1.19 Million ≈ $863.35K |
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About VVC Exploration Corp.
VVC Exploration Corporation engages in the acquisition, exploration, and development of helium, natural gas, and precious metals mineral properties 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.