Victoria Gold Corp. (TSX: VGCX)

Victoria Gold Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	14.97	20.57	31.25	56.14	16.88
Short-Term Investments	11.78	12.81	10.67	4.37	0.87
Cash & Cash Equivalents	26.75	33.38	41.92	60.51	17.75
Cash Growth	-19.86%	-20.38%	-30.72%	240.84%	40.61%
Receivables	10.82	10.73	0.96	3.15	6.66
Inventory	217.94	211.71	137.75	86.7	-0.87
Other Current Assets	5.59	3.2	6.81	2.61	1.98
Total Current Assets	261.11	259.01	187.44	152.96	25.52
Property, Plant & Equipment	675.66	728.03	675.75	620.64	649.82
Long-Term Investments	2.51	2.81	0.52	3.15	11.27
Other Long-Term Assets	77.61	26.95	28.2	0	0
Total Long-Term Assets	755.78	757.79	703.95	623.8	661.09
Total Assets	1,017	1,017	891.39	776.76	686.62
Accounts Payable	29.44	51.61	24.32	21.05	9.69
Deferred Revenue	2.18	0	104.71	31.01	16.92
Current Debt	46.69	63.19	56.08	55.8	50.87
Other Current Liabilities	35.78	49.52	-60.49	19.74	2.75
Total Current Liabilities	114.08	164.33	124.63	127.59	80.23
Long-Term Debt	190.87	187.44	152.26	211.04	240.16
Other Long-Term Liabilities	122.56	120.85	121.37	66.06	51.59
Total Long-Term Liabilities	313.43	308.29	273.63	277.1	291.75
Total Liabilities	427.51	472.62	398.26	404.69	371.99
Total Debt	239.65	250.63	208.34	266.84	291.03
Debt Growth	-4.38%	20.30%	-21.92%	-8.31%	127.19%
Common Stock	449.99	426.26	401.22	395.74	359
Retained Earnings	121.85	96.71	59.75	-50.96	-66.38
Comprehensive Income	-2.52	-2.52	-2	-2.02	-2.52
Shareholders' Equity	589.38	544.19	483.45	365.63	314.63
Total Liabilities and Equity	1,017	1,017	891.39	776.76	686.62
Net Cash / Debt	-212.9	-217.26	-166.42	-206.33	-273.28
Net Cash Per Share	-3.20	-3.37	-2.53	-3.21	-4.82
Working Capital	147.03	94.69	62.81	25.37	-54.71
Book Value Per Share	8.93	8.48	7.74	6.05	5.55

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.