Visible Gold Mines Inc. (FRA:3V41)

Visible Gold Mines Balance Sheet

Financials in millions CAD. Fiscal year is August - July.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	0.02	0.03	0.02	0.17	0.33
Cash & Short-Term Investments	0.02	0.03	0.02	0.17	0.33
Cash Growth	-51.24%	49.76%	-87.07%	-47.92%	1560.86%
Other Receivables	0.01	0.01	0.07	0.01	0.02
Receivables	0.01	0.01	0.07	0.01	0.02
Prepaid Expenses	0	0	0	0	0
Total Current Assets	0.03	0.04	0.09	0.19	0.36
Property, Plant & Equipment	0.05	0.07	0.65	1.17	4.97
Long-Term Investments	0.06	0.12	0.06	0.12	0.15
Total Assets	0.14	0.23	0.8	1.48	5.48
Accounts Payable	0.16	0.04	0.02	0.01	0
Accrued Expenses	0.43	0.24	0.08	0.05	0.04
Current Portion of Long-Term Debt	0.02	0.02	0.02	-	-
Current Income Taxes Payable	0.03	0.07	0.06	0.05	0.01
Total Current Liabilities	0.64	0.37	0.18	0.12	0.04
Long-Term Debt	0.04	0.06	0.07	-	-
Total Liabilities	0.68	0.43	0.26	0.12	0.04
Common Stock	23.72	23.57	23.56	23.41	23.41
Additional Paid-In Capital	6.24	6.2	6.16	6.16	6.11
Retained Earnings	-30.36	-29.89	-29.19	-28.17	-24.08
Comprehensive Income & Other	-0.14	-0.08	0.01	-0.04	-0.01
Shareholders' Equity	-0.54	-0.19	0.54	1.36	5.43
Total Liabilities & Equity	0.14	0.23	0.8	1.48	5.48
Total Debt	0.06	0.07	0.09	-	-
Net Cash (Debt)	0.02	0.08	-0.01	0.29	0.49
Net Cash Growth	-76.81%	-	-	-40.12%	1193.76%
Net Cash Per Share	0.00	0.00	-0.00	0.01	0.02
Filing Date Shares Outstanding	37.16	37.16	35.16	33.83	33.83
Total Common Shares Outstanding	37.16	35.16	35.08	33.83	33.83
Working Capital	-0.61	-0.32	-0.09	0.07	0.31
Book Value Per Share	-0.01	-0.01	0.02	0.04	0.16
Tangible Book Value	-0.54	-0.19	0.54	1.36	5.43
Tangible Book Value Per Share	-0.01	-0.01	0.02	0.04	0.16
Machinery	0.09	0.09	0.09	0.01	0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.