Visible Gold Mines Inc. (VGMIF)

Visible Gold Mines Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	0.02	0.03	0.02	0.17	0.33	0.02
Cash & Short-Term Investments	0.02	0.03	0.02	0.17	0.33	0.02
Cash Growth	-23.75%	49.76%	-87.07%	-47.92%	1560.86%	-66.59%
Other Receivables	0.02	0.01	0.07	0.01	0.02	0.01
Receivables	0.02	0.01	0.07	0.01	0.02	0.01
Prepaid Expenses	0	0	0	0	0	0
Total Current Assets	0.05	0.04	0.09	0.19	0.36	0.03
Property, Plant & Equipment	0.06	0.07	0.65	1.17	4.97	5.15
Long-Term Investments	0.05	0.12	0.06	0.12	0.15	0.02
Total Assets	0.15	0.23	0.8	1.48	5.48	5.2
Accounts Payable	0.19	0.04	0.02	0.01	0	0.08
Accrued Expenses	0.33	0.24	0.08	0.05	0.04	0.24
Current Portion of Long-Term Debt	0.02	0.02	0.02	-	-	-
Current Income Taxes Payable	0.06	0.07	0.06	0.05	0.01	0.09
Total Current Liabilities	0.59	0.37	0.18	0.12	0.04	0.4
Long-Term Debt	0.04	0.06	0.07	-	-	-
Total Liabilities	0.63	0.43	0.26	0.12	0.04	0.4
Common Stock	23.72	23.57	23.56	23.41	23.41	22.22
Additional Paid-In Capital	6.24	6.2	6.16	6.16	6.11	5.77
Retained Earnings	-30.29	-29.89	-29.19	-28.17	-24.08	-23.19
Comprehensive Income & Other	-0.15	-0.08	0.01	-0.04	-0.01	-0
Shareholders' Equity	-0.48	-0.19	0.54	1.36	5.43	4.8
Total Liabilities & Equity	0.15	0.23	0.8	1.48	5.48	5.2
Total Debt	0.06	0.07	0.09	-	-	-
Net Cash (Debt)	0.01	0.08	-0.01	0.29	0.49	0.04
Net Cash Growth	-71.86%	-	-	-40.12%	1193.76%	-51.56%
Net Cash Per Share	0.00	0.00	-0.00	0.01	0.02	0.00
Filing Date Shares Outstanding	37.16	37.16	35.16	33.83	33.83	30.46
Total Common Shares Outstanding	37.16	35.16	35.08	33.83	33.83	25.81
Working Capital	-0.54	-0.32	-0.09	0.07	0.31	-0.37
Book Value Per Share	-0.01	-0.01	0.02	0.04	0.16	0.19
Tangible Book Value	-0.48	-0.19	0.54	1.36	5.43	4.8
Tangible Book Value Per Share	-0.01	-0.01	0.02	0.04	0.16	0.19
Machinery	0.09	0.09	0.09	0.01	0.05	0.02

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.