As of December 31, 2025, V Ten Metals Corp. has 26.54M shares outstanding.
| Shares Outstanding | 26.54M |
As of December 31, 2025, V Ten Metals Corp. maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Debt / Equity | -578.99 |
These figures cover the twelve months ended December 31, 2025.
| Pretax Income | -3,337.27 |
As of December 31, 2025, V Ten Metals Corp. holds 3,830.90 in cash and equivalents against 1.77M in total debt, resulting in a net debt position of 1.76M. Total book value stands at -305,397.07, with working capital of -1.78M providing operational flexibility.
| Cash & Cash Equivalents | 3,830.90 |
| Total Debt | 1.77M |
| Net Debt | 1.76M |
| Equity (Book Value) | -305,397.07 |
| Book Value Per Share | -0.01 |
| Working Capital | -1.78M |
These figures cover the twelve months ended December 31, 2025. After subtracting -49,752.29 in capital expenditures, free cash flow totaled -58,029.53 - equivalent to 0.00 per share.
| Capital Expenditures | -49,752.29 |
| Free Cash Flow | -58,029.53 |
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