Victory Clean Energy Balance Sheet (2010-2024) | VYEY

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024
Assets
Current Assets
Cash & Equivalents (Quarter)	0.07M	0.07M	0.11M	0.19M	0.47M	0.22M	0.48M	0.87M	0.32M	0.10M		0.36M	0.16M	0.02M	0.20M	1.22M	0.05M	0.00M	0.18M	0.00M	0.11M	0.00M	0.03M	0.06M	0.01M	0.06M	0.02M	0.05M	0.01M	0.02M	0.02M	0.18M	-11.23M	0.08M	0.15M	0.10M	0.23M	0.02M	0.22M	0.38M	0.27M	0.19M	0.23M	0.16M	0.04M	0.05M	0.03M	0.03M	0.10M	0.01M	0.03M	0.07M	0.03M	0.24M	0.04M	0.12M
Cash & Current Investments (Quarter)	0.07M	0.07M	0.11M	0.19M	0.47M	0.22M	0.48M	0.87M	0.32M	0.10M		0.36M	0.16M	0.02M	0.20M	1.22M	0.05M	0.00M	0.18M	0.00M	0.11M	0.00M	0.03M	0.06M	0.01M	0.06M	0.02M	0.05M	0.01M	0.02M	0.02M	0.18M	-11.23M	0.08M	0.15M	0.10M	0.23M	0.02M	0.22M	0.38M	0.27M	0.19M	0.23M	0.16M	0.04M	0.05M	0.03M	0.03M	0.10M	0.01M	0.03M	0.07M	0.03M	0.24M	0.04M	0.12M
Receivables - Net (Quarter)			0.07M		0.07M	0.09M	0.08M	0.05M	0.04M	0.06M	0.07M	0.14M	0.06M	0.12M	0.08M	0.04M	0.06M	0.04M	0.03M	0.03M	0.02M	0.04M	0.04M	0.06M	0.04M	0.04M		0.03M	0.04M				0.36M	0.40M	0.41M	0.45M	0.38M	0.06M	0.22M	0.24M	0.05M	0.05M	0.12M	0.23M	0.21M	0.15M	0.20M	0.34M	0.15M	0.16M	0.20M	0.25M	0.22M
Receivables - Other (Quarter)						0.03M		0.09M	0.20M		0.03M	0.02M	0.03M	0.02M	0.07M	0.15M	0.17M	0.12M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.14M			0.21M
Receivables (Quarter)			0.07M		0.07M	0.11M	0.08M	0.14M	0.24M	0.06M	0.11M	0.16M	0.10M	0.14M	0.15M	0.19M	0.23M	0.17M	0.16M	0.16M	0.15M	0.17M	0.17M	0.19M	0.18M	0.18M		0.03M	0.25M				0.36M	0.40M	0.41M	0.45M	0.38M	0.06M	0.22M	0.24M	0.05M	0.05M	0.12M	0.23M	0.21M	0.15M	0.20M	0.34M	0.15M	0.16M	0.20M	0.25M	0.22M
Inventory (Quarter)																																	0.06M	0.06M	0.05M	0.06M	0.06M	0.05M	0.03M	0.04M	0.02M	0.02M	0.03M	0.03M	0.04M	0.02M	0.04M	0.02M	0.04M	0.03M	0.04M	0.02M	0.02M
Prepaid Assets (Quarter)			0.02M		0.02M	0.01M	0.03M	0.02M	0.03M	0.00M			0.08M	0.04M			0.02M	0.02M	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M	0.00M	0.01M		0.03M	0.01M	0.11M	0.11M	0.09M	0.10M	0.11M	0.09M	0.16M	0.15M	0.12M	0.06M	0.14M	0.15M	0.03M	0.12M	0.16M	0.12M	0.03M	0.12M	0.08M	0.04M	0.01M	0.05M	0.03M	0.02M		0.04M	0.03M	0.01M
Current Assets (Quarter)			0.21M		0.55M	0.35M	0.58M	1.03M	0.59M	0.16M		0.52M	0.34M	0.19M			0.29M	0.19M	0.35M	0.17M	0.27M	0.05M	0.21M	0.25M	0.19M	0.11M		0.10M	0.27M	0.14M	0.13M	0.12M	0.58M	0.65M	0.69M	0.78M	0.81M	0.76M	0.72M	0.92M	0.66M	0.44M	0.55M	0.58M	0.41M	0.26M	0.40M	0.47M	0.34M	0.29M	0.31M	0.37M	0.55M	0.24M	0.07M	0.14M	0.03M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			0.54M		0.01M	0.01M	0.01M	1.50M	0.02M	1.51M		2.63M	0.03M	0.03M			5.07M	0.03M	1.99M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.62M		0.00M	0.55M	489.00	295.00	177.00	0.79M	0.62M	0.57M	0.53M	0.49M	0.48M	0.45M			0.36M	0.36M	0.32M	0.29M	0.24M	0.21M	0.24M	0.20M	0.16M	0.12M	0.08M	0.07M
Goodwill (Quarter)																																	0.12M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M
Intangibles (Quarter)			0.03M		0.03M	0.03M																							17.63M	17.63M	17.63M	17.63M	17.56M	3.03M	2.96M	2.90M	2.83M	0.15M	0.14M	0.14M	0.13M	0.13M	0.13M	0.12M	0.12M	0.11M	0.11M	0.10M	0.10M	0.10M	0.09M	0.09M	0.08M	0.01M	0.01M	0.00M	0.00M
Goodwill & Intangibles (Quarter)			0.03M		0.03M	0.03M																							17.63M	17.63M	17.63M	17.63M	17.68M	0.15M	3.11M	3.04M	2.98M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.24M	0.23M	0.23M	0.01M	0.01M	0.00M	0.00M
Long-Term Deferred Tax (Quarter)																														2.00M				5.29M				2.38M				2.60M				2.75M				2.80M
Other Non-Current Assets (Quarter)			0.01M		0.01M	0.01M	0.10M		0.71M	0.66M							0.10M	0.09M	0.08M	0.07M	0.06M	0.05M	0.04M	0.03M	0.02M					0.00M	0.00M	0.00M	0.00M			0.00M						0.00M		0.00M						0.40M				0.29M
Non-Current Assets (Quarter)			0.55M		0.84M	0.94M	0.93M	1.50M	1.64M	1.53M		2.66M	2.80M	2.23M			5.19M	1.01M	2.09M	1.71M	1.62M	0.91M	0.79M	0.72M	0.68M	0.77M		0.72M	18.19M	17.63M	17.63M	17.63M	18.47M	3.79M	3.68M	3.58M	3.47M	0.77M	0.74M	0.71M	0.67M	0.63M	0.63M	0.59M	0.55M	0.50M	0.46M	0.49M	0.45M	0.40M	0.36M	0.32M	0.30M	0.01M	0.01M	0.00M	0.00M
Assets (Quarter)			0.76M		1.39M	1.28M	1.52M	2.54M	2.23M	1.70M		3.19M	3.14M	2.42M			5.49M	1.20M	2.44M	1.88M	1.89M	0.96M	1.00M	0.98M	0.87M	0.89M		0.83M	18.45M	17.77M	17.76M	17.76M	19.05M	4.43M	4.37M	4.35M	4.28M	1.53M	1.46M	1.63M	1.33M	1.07M	1.18M	1.17M	0.96M	0.76M	0.86M	0.97M	0.78M	0.69M	0.67M	0.69M	0.85M	0.25M	0.08M	0.15M	0.04M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.34M		0.31M	0.10M	0.17M	0.21M	0.06M	0.00M		0.26M	0.35M	0.35M			1.36M	1.12M	1.93M	2.09M	2.17M	1.59M	1.71M	1.55M	1.11M	0.42M		0.57M	0.57M	0.59M	0.48M	0.49M	0.69M	0.70M	0.67M	0.69M	0.66M	0.72M	0.64M	0.60M	0.57M	0.54M	0.49M	0.51M	0.48M	0.10M	0.13M	0.14M	0.11M	0.06M	0.13M	0.20M	0.22M	0.11M	0.38M	0.27M	0.36M
Notes Payables (Quarter)			0.05M														0.80M	0.80M	0.25M			0.63M				0.56M		0.28M	0.55M	0.90M	1.41M	0.57M	0.83M	2.42M	0.80M	1.59M	0.65M	2.68M	0.31M	0.05M	2.90M	3.40M	3.21M	3.32M	3.41M	3.80M	3.63M	3.71M	3.72M	3.72M	0.01M	0.03M	0.02M				0.19M
Payables (Quarter)			0.39M		0.31M	0.10M	0.17M	0.21M	0.06M	0.00M		0.26M	0.35M	0.35M			2.16M	1.92M	2.18M	2.09M	2.17M	2.22M	1.71M	1.55M	1.11M	0.98M		0.85M	1.12M	1.49M	1.89M	1.07M	1.52M	3.12M	1.47M	2.28M	1.31M	3.40M	0.95M	0.65M	3.47M	3.94M	3.70M	3.84M	3.88M	3.90M	3.76M	3.85M	3.83M	3.78M	0.14M	0.23M	0.24M	0.11M	0.38M	0.27M	0.55M
Accumulated Expenses (Quarter)			0.01M		0.06M	0.09M	0.18M	0.18M	0.14M	0.19M		0.17M	0.19M	0.20M			0.20M	0.22M	0.23M	0.49M	0.50M	0.53M	0.38M	0.39M	0.41M	0.75M		0.40M	0.42M	0.37M	0.39M	0.41M																					0.00M			0.03M	0.01M
Other Accumulated Expenses (Quarter)			0.09M		0.03M	0.03M	0.03M	0.03M	0.01M	0.01M		0.01M	0.01M	0.01M			0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M		0.01M	0.01M	0.01M	0.01M	0.01M										0.01M
Short term Debt (Quarter)			0.07M		0.06M													0.00M	0.80M	0.02M	0.01M	0.01M	0.68M	0.05M	1.13M	0.08M		1.27M																		0.01M		0.02M	0.02M	0.02M	0.02M	0.02M
Total Current Liabilities (Quarter)			0.63M		0.55M	0.33M	0.69M	0.42M	0.22M	0.23M		0.50M	0.63M	0.68M			2.40M	2.63M	3.51M	3.97M	4.10M	3.59M	3.84M	3.71M	3.39M	3.31M		2.85M	1.68M	1.87M	2.29M	1.49M	2.69M	2.80M	2.88M	3.11M	3.32M	3.76M	3.94M	3.88M	3.82M	3.87M	4.03M	4.21M	4.22M	3.91M	4.09M	4.16M	4.12M	4.14M	4.24M	4.34M	4.63M	5.57M
Non-Current Liabilities
Non-Current Debt (Quarter)							0.16M			0.03M		0.06M	0.09M	0.12M			0.03M	0.48M	0.28M	0.57M	0.68M	0.81M				1.49M							0.31M	0.44M	0.39M	0.34M	0.30M			0.33M	0.32M	0.32M	0.42M	0.42M	0.25M	0.24M	0.24M	0.26M	0.26M	0.26M	0.26M	0.16M	0.16M	0.16M
Convertible Debt (Quarter)			0.13M		0.09M	0.39M	0.63M		5.12M
Minority Interest (Quarter)												4.17M	4.31M	4.17M			5.79M	3.64M	5.45M	5.59M	5.96M	5.83M	6.07M	6.72M	7.10M	7.89M		9.16M	9.02M
Liabilities from Discontinued Operations (Quarter)																																		1.20M																0.12M				0.16M
Non-Current Deferred Tax Liability (Quarter)			0.24M		0.48M	0.54M	0.75M																										0.20M
Other Non-Current Liabilities (Quarter)			0.03M		0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.05M	0.05M	0.05M	0.05M	0.06M	0.04M	0.04M	0.04M	0.03M	0.05M	0.05M	0.11M	0.05M	0.03M	0.03M	0.01M		0.04M	0.09M
Total Non-Current Liabilities (Quarter)			1.00M		1.13M	1.26M	2.07M	0.42M	0.22M	0.23M	-0.05M	0.50M	0.63M	0.05M	-0.06M	-0.04M	0.04M	0.04M	0.03M	0.03M	0.03M	0.09M	0.05M	0.03M	0.03M	0.01M		0.04M	0.03M				0.52M	0.44M	0.39M	0.34M	0.30M			0.33M	0.32M	0.32M	0.42M	0.42M	0.25M	0.24M	0.24M	0.26M	0.26M	0.26M	0.26M	0.16M	0.16M
Total Liabilities (Quarter)			1.02M		1.15M	1.29M	2.10M	0.45M	0.25M	0.26M		0.55M	0.69M	0.73M			2.45M	2.67M	3.55M	4.00M	4.14M	3.68M	3.89M	3.74M	3.42M	3.31M		2.89M	1.71M	1.87M	2.29M	1.49M	3.20M	3.24M	3.27M	3.46M	3.62M	3.76M	3.94M	4.20M	4.14M	4.19M	4.44M	4.63M	4.46M	4.15M	4.33M	4.42M	4.38M	4.40M	4.50M	4.50M	4.79M	1.53M	0.85M	0.84M	1.55M
Shareholder's Equity
Total Debt (Quarter)			0.07M		0.06M		0.16M			0.03M		0.06M	0.09M	0.12M			0.03M	0.48M	1.08M	0.59M	0.69M	0.82M	0.68M	0.05M	1.13M	1.57M		1.27M					0.31M	0.44M	0.39M	0.34M	0.30M			0.33M	0.32M	0.32M	0.42M	0.42M	0.25M	0.25M	0.24M	0.28M	0.28M	0.28M	0.28M	0.18M	0.16M	0.16M
Common Equity (Quarter)			-0.26M		0.24M	-0.01M	-0.58M	2.08M	1.98M	1.44M		2.64M	2.46M	1.70M			3.04M	-1.47M	-6.56M	-7.71M	-8.20M	-2.72M	-2.89M	-2.76M	-2.55M	0.82M		-11.23M	16.74M	15.90M	15.46M	16.27M	15.85M	1.20M	1.10M	1.10M	0.66M	-2.23M	-2.48M	-2.58M	-2.81M	-3.12M	-3.27M	-3.46M	-3.51M	-3.38M	-3.46M	-3.46M	-3.60M	-0.03M	-0.06M	-0.10M	-0.23M	-1.28M	-0.78M	-0.69M	-1.52M
Shareholder's Equity (Quarter)			-0.26M		0.24M	-0.01M	-0.58M	2.08M	1.98M	1.44M		2.64M	2.46M	1.70M			3.04M	-1.47M	-1.11M	-7.71M	-8.20M	-2.72M	-8.97M	-2.76M	-9.66M	0.82M		-2.06M	7.72M	15.90M	15.46M	16.42M	15.85M	1.20M	1.10M	1.10M	0.66M	-2.23M	-2.48M	-2.58M	-2.81M	-3.12M	-3.27M	-3.46M	-3.51M	-3.38M	-3.46M	-3.46M	-3.60M	-0.03M	-0.06M	-0.10M	-0.23M	-1.28M	-0.78M	-0.69M	-1.52M
Liabilities and Shareholders Equity (Quarter)			0.76M		1.39M	1.28M	1.52M	2.54M	2.23M	1.70M		3.19M	3.14M	2.42M			5.49M	1.20M	2.44M	1.88M	1.89M	0.96M	1.00M	0.98M	0.87M	0.89M		0.83M	18.45M	17.77M	17.76M	17.76M	19.05M	4.43M	4.37M	4.35M	4.28M	1.53M	1.46M	1.63M	1.33M	1.07M	1.18M	1.17M	0.96M	0.76M	0.86M	0.97M	0.78M	0.69M	0.67M	0.69M	0.85M	0.25M	0.08M	0.15M	0.04M
Retained Earnings (Quarter)			-32.14M		-34.04M	-34.80M	-36.09M	-41.10M	-41.50M	-42.37M	-35.63M	-35.94M	-36.28M	-36.90M			-37.69M	-40.11M	-41.66M	-42.91M	-43.79M	-44.29M	-44.73M	-45.27M	-45.47M	-46.14M		-47.39M	-47.99M	-66.86M	-67.30M	-79.10M	-79.56M	-94.17M	-94.29M	-94.52M	-94.78M	-97.70M	-97.97M	-98.09M	-98.34M	-98.66M	-98.80M	-98.99M	-99.04M	-98.92M	-99.00M	-98.99M	-99.13M	-99.24M	-99.36M	-99.35M	-99.63M	-1.70M	-5.52M	-6.63M	-7.79M
Preferred Shares (Quarter)																													20.00	18.00	800.00		8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00
Treasury Shares (Quarter)							0.10M

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Victory Clean Energy Balance Sheet (2010-2024) | VYEY

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