Vatic Ventures Corp. (VCV) Financings
TSXV: VCV · Lithium · Exploration stage
- Market cap$3.3M
- Share price$0.080
- 52-week range$0.025 – $0.095
- Shares outstanding41,351,394
- ExchangeTSXV
- Websitewww.vaticventures.com
Vatic is a mineral exploration and development company focused on developing high-value properties. In addition to its option to acquire an interest in the Zoya and Galore properties Vatic has an option to acquire a 100% interest in the Solonópole South Lithium Property in Brazil.
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Vatic Ventures Corp. financial statements
Key figures read from 40 of 41 financial statement filings, Oct 31, 2016 to Oct 16, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$6,640 | C$4 | C$1,819 | C$38,171 | C$1,012 |
| Total current assets | C$29,377* | C$25,410* | C$21,410* | C$229,528* | C$85,835* |
| Exploration and evaluation assets | C$312,699 | C$304,895 | C$2,211,048 | C$2,140,175 | C$75,175 |
| Total assets | C$342,076 | C$330,305 | C$2,264,458 | C$2,379,703 | C$161,010 |
| Debt | C$268,770 | C$215,656 | C$220,208 | C$60,000 | C$60,000 |
| Total liabilities | C$1,743,584 | C$1,506,389 | C$1,333,703 | C$424,065 | C$478,373 |
| Shareholders' equity | (C$1,401,508) | (C$1,176,084) | C$930,755 | C$1,955,638 | (C$317,363) |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Feb 2026 | FY Feb 2025 | FY Feb 2024 | FY Feb 2023 | FY Feb 2022 | |
|---|---|---|---|---|---|
| General and administrative | C$91,942 | C$206,764 | C$329,107 | C$400,609 | C$442,268 |
| Share-based compensation | — | C$0 | C$139,111 | C$218,575 | C$254,243 |
| Net income (loss) | (C$225,424) | (C$2,611,181) | (C$1,272,320) | (C$1,229,935) | (C$838,635) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Feb 2026 | FY Feb 2025 | FY Feb 2024 | FY Feb 2023 | FY Feb 2022 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$30,654) | (C$176,258) | (C$211,939) | (C$1,229,702) | (C$984,288) |
| Investing cash flow | (C$7,804) | (C$7,383) | (C$27,873) | (C$84,500) | (C$65,675) |
| Financing cash flow | C$45,094 | C$181,826 | C$203,460 | C$1,351,361 | C$1,045,773 |
| Exploration spending (capitalized) | (C$7,804) | (C$7,383) | (C$5,873) | (C$74,500) | (C$65,675) |
| Proceeds from share issues | C$0 | C$132,419 | C$0 | C$1,181,361 | C$945,773 |
| Change in cash | C$6,636 | (C$1,815) | (C$36,352) | C$37,159 | (C$4,190) |
| Cash at end of period | C$6,640 | C$4 | C$1,819 | C$38,171 | C$1,012 |
Vatic Ventures Corp. financings
1 financing announced or closed by Vatic Ventures Corp., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2024-08-20 | Vatic Ventures Corp. (VCV) | Private placement, non-brokered | Closed, 2 tranches | $750K | $0.050 | Vatic Ventures Files for Approval of Private Placement Financing and to Settle Debt for Shares |