Victoria Gold Corp. (VITFF)

Victoria Gold Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	28.5	14.97	20.57	31.25	56.14	16.88
Short-Term Investments	10.9	11.78	12.81	10.67	-	-
Trading Asset Securities	-	-	-	-	4.37	0.87
Cash & Short-Term Investments	39.39	26.75	33.38	41.92	60.51	17.75
Cash Growth	9.15%	-19.86%	-20.38%	-30.72%	240.84%	40.61%
Accounts Receivable	2.81	6.2	4.56	0.64	0.03	3.73
Other Receivables	5.03	4.62	6.16	0.31	3.12	1.54
Receivables	7.85	10.82	10.73	0.96	3.15	6.66
Inventory	225.14	217.94	211.71	137.75	86.7	-
Prepaid Expenses	4.47	3.69	3.2	6.74	2.61	1.11
Other Current Assets	0.45	1.9	-	0.07	-	-
Total Current Assets	277.3	261.11	259.01	187.44	152.96	25.52
Property, Plant & Equipment	743.51	741.28	728.03	675.75	620.64	649.82
Long-Term Investments	2.18	2.33	2.81	-	-	-
Long-Term Deferred Tax Assets	11.98	11.98	26.77	27.68	-	-
Other Long-Term Assets	0.19	0.19	0.19	0.52	3.15	11.27
Total Assets	1,035	1,017	1,017	891.39	776.76	686.62
Accounts Payable	40.67	29.44	51.61	24.32	21.05	9.69
Accrued Expenses	33.22	30.44	37.94	36.17	31.01	16.92
Current Portion of Long-Term Debt	40.27	45.31	62.48	55.7	55.05	50.28
Current Portion of Leases	1.34	1.39	0.72	0.38	0.75	0.59
Current Income Taxes Payable	2.18	2.18	0.38	8.06	-	-
Other Current Liabilities	8.98	5.33	11.2	-	19.74	2.75
Total Current Liabilities	129.19	114.08	164.33	124.63	127.59	80.23
Long-Term Debt	192.29	190.87	184.51	151.25	209.66	239.35
Long-Term Leases	1.93	2.09	2.93	1.01	1.38	0.82
Long-Term Deferred Tax Liabilities	72.31	75.49	85.87	62.51	9.35	3
Other Long-Term Liabilities	50.52	44.98	34.98	58.86	56.71	48.59
Total Liabilities	446.24	427.51	472.62	398.26	404.69	371.99
Common Stock	457.53	449.99	426.26	401.22	395.74	359
Additional Paid-In Capital	21.03	20.07	23.74	24.47	22.87	24.53
Retained Earnings	112.87	121.85	96.71	59.75	-50.96	-66.38
Comprehensive Income & Other	-2.52	-2.52	-2.52	-2	-2.02	-2.52
Total Common Equity	588.92	589.38	544.19	483.45	365.63	314.63
Minority Interest	-	-	-	9.69	6.43	-
Shareholders' Equity	588.92	589.38	544.19	493.13	372.07	314.63
Total Liabilities & Equity	1,035	1,017	1,017	891.39	776.76	686.62
Total Debt	235.83	239.65	250.63	208.34	266.84	291.03
Net Cash (Debt)	-196.44	-212.9	-217.26	-166.42	-206.33	-273.28
Net Cash Per Share	-2.94	-3.20	-3.37	-2.53	-3.21	-4.82
Filing Date Shares Outstanding	67.73	66.53	64.52	63.73	62.15	58.38
Total Common Shares Outstanding	67.73	66.53	64.52	62.7	62.12	57.28
Working Capital	148.11	147.03	94.69	62.81	25.37	-54.71
Book Value Per Share	8.70	8.86	8.43	7.71	5.89	5.49
Tangible Book Value	588.92	589.38	544.19	483.45	365.63	314.63
Tangible Book Value Per Share	8.70	8.86	8.43	7.71	5.89	5.49
Buildings	354.45	351.51	299.97	254.69	246.99	236.27
Machinery	225	221.53	195.64	171.22	143.49	128.35
Leasehold Improvements	0.59	0.59	0.59	0.59	0.59	0.59

Source: S&P Capital IQ. Standard template. Financial Sources.