Visionary Copper and Gold Mines Inc. (TSXV:VCG)
Canada · Delayed Price · Currency is CAD 1.270
+0.060 (4.96%)
At close: Aug 10, 2026
TSXV:VCG Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 1.1 | 0.05 | 1.4 | 2.15 | 0.99 | 2.81 |
Cash & Short-Term Investments | 1.1 | 0.05 | 1.4 | 2.15 | 0.99 | 2.81 |
Cash Growth | 741.95% | -96.18% | -34.81% | 116.25% | -64.64% | 316.15% |
Other Receivables | 0.21 | 0.05 | 0.13 | 0.09 | 0.11 | 0.13 |
Receivables | 0.21 | 0.05 | 0.13 | 0.09 | 0.11 | 0.13 |
Prepaid Expenses | 0.45 | 0.11 | 0.37 | 0.11 | 0.24 | 0.2 |
Total Current Assets | 1.76 | 0.21 | 1.9 | 2.35 | 1.35 | 3.14 |
Property, Plant & Equipment | 44.6 | 43.39 | 41.82 | 39.72 | 34.28 | 27.25 |
Other Long-Term Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Total Assets | 46.39 | 43.63 | 43.74 | 42.1 | 35.65 | 30.41 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 0.98 | 0.95 | 1.07 | 0.37 | 0.6 | 1.03 |
Accrued Expenses | 0.25 | 0.56 | 0.06 | 0.05 | 0.06 | 0.04 |
Current Portion of Long-Term Debt | 0.04 | - | - | 0.04 | - | - |
Current Portion of Leases | - | - | - | 0.01 | 0.06 | 0.05 |
Current Unearned Revenue | - | - | - | - | - | 0.51 |
Total Current Liabilities | 1.27 | 1.5 | 1.13 | 0.46 | 0.72 | 1.63 |
Long-Term Debt | - | 0.04 | 0.04 | - | 0.04 | 0.04 |
Long-Term Leases | - | - | - | - | 0.01 | 0.06 |
Long-Term Unearned Revenue | 0.2 | - | 0.1 | 0.48 | - | - |
Long-Term Deferred Tax Liabilities | 2.62 | 2.36 | 2.44 | 2.29 | 1.79 | 0.25 |
Total Liabilities | 4.09 | 3.9 | 3.71 | 3.24 | 2.55 | 1.98 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 85.11 | 82.6 | 82.35 | 80.66 | 74.25 | 70.11 |
Retained Earnings | -53.4 | -53.12 | -52.2 | -51.2 | -49.92 | -49.97 |
Comprehensive Income & Other | 10.59 | 10.25 | 9.88 | 9.4 | 8.78 | 8.3 |
Shareholders' Equity | 42.3 | 39.73 | 40.03 | 38.86 | 33.11 | 28.44 |
Total Liabilities & Equity | 46.39 | 43.63 | 43.74 | 42.1 | 35.65 | 30.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 0.04 | 0.04 | 0.04 | 0.05 | 0.1 | 0.15 |
Net Cash (Debt) | 1.06 | 0.01 | 1.36 | 2.11 | 0.89 | 2.67 |
Net Cash Growth | 1070.12% | -99.01% | -35.31% | 135.76% | -66.49% | 439.16% |
Net Cash Per Share | 0.05 | 0.00 | 0.08 | 0.13 | 0.06 | 0.21 |
Filing Date Shares Outstanding | 23.57 | 22.46 | 18.93 | 17.22 | 15 | 13.49 |
Total Common Shares Outstanding | 22.9 | 19.24 | 18.93 | 17.22 | 14.93 | 13.49 |
Working Capital | 0.49 | -1.29 | 0.77 | 1.89 | 0.63 | 1.52 |
Book Value Per Share | 1.85 | 2.06 | 2.11 | 2.26 | 2.22 | 2.11 |
Tangible Book Value | 42.3 | 39.73 | 40.03 | 38.86 | 33.11 | 28.44 |
Tangible Book Value Per Share | 1.85 | 2.06 | 2.11 | 2.26 | 2.22 | 2.11 |
Buildings | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
Machinery | 0.24 | 0.24 | 0.24 | 0.25 | 0.25 | 0.24 |