Production (Stage)
Vanity Capital Inc.
VYCH.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 67.70K | 83.50K | 91.70K | 106.40K | 122.50K |
| Total Receivables | 700.00 | 400.00 | 500.00 | 700.00 | 900.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 68.40K | 83.90K | 92.30K | 107.10K | 123.40K |
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| Total Current Assets | 68.40K | 83.90K | 92.30K | 107.10K | 123.40K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 68.40K | 83.90K | 92.30K | 107.10K | 123.40K |
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| Total Accounts Payable | 8.80K | 16.10K | 7.00K | 11.00K | 15.00K |
| Total Accrued Expenses | -- | 1.50K | 2.00K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.80K | 17.60K | 9.00K | 11.00K | 15.00K |
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| Total Current Liabilities | 8.80K | 17.60K | 9.00K | 11.00K | 15.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.80K | 17.60K | 9.00K | 11.00K | 15.00K |
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| Common Stock & APIC | 1.64M | 1.57M | 1.62M | 1.68M | 1.66M |
| Retained Earnings | -1.59M | -1.50M | -1.53M | -1.58M | -1.55M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 59.60K | 66.40K | 83.30K | 96.20K | 108.50K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 59.60K | 66.40K | 83.30K | 96.20K | 108.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 59.60K | 66.40K | 83.30K | 96.20K | 108.50K |
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