Visionary Copper and Gold Mines Inc. (TSXV:VCG)

TSXV:VCG Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	0.44	0.05	1.4	2.15	0.99	2.81
Cash & Short-Term Investments	0.44	0.05	1.4	2.15	0.99	2.81
Cash Growth	430.76%	-96.18%	-34.81%	116.25%	-64.64%	316.15%
Other Receivables	0.06	0.05	0.13	0.09	0.11	0.13
Receivables	0.06	0.05	0.13	0.09	0.11	0.13
Prepaid Expenses	0.78	0.11	0.37	0.11	0.24	0.2
Total Current Assets	1.28	0.21	1.9	2.35	1.35	3.14
Property, Plant & Equipment	44.95	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	46.26	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	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	0.56	0.95	1.07	0.37	0.6	1.03
Accrued Expenses	0.24	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	0.84	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	0.09	-	0.1	0.48	-	-
Long-Term Deferred Tax Liabilities	2.44	2.36	2.44	2.29	1.79	0.25
Total Liabilities	3.37	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	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	85.88	82.6	82.35	80.66	74.25	70.11
Retained Earnings	-53.74	-53.12	-52.2	-51.2	-49.92	-49.97
Comprehensive Income & Other	10.75	10.25	9.88	9.4	8.78	8.3
Shareholders' Equity	42.89	39.73	40.03	38.86	33.11	28.44
Total Liabilities & Equity	46.26	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	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	0.04	0.04	0.04	0.05	0.1	0.15
Net Cash (Debt)	0.4	0.01	1.36	2.11	0.89	2.67
Net Cash Growth	834.95%	-99.01%	-35.31%	135.76%	-66.49%	439.16%
Net Cash Per Share	0.02	0.00	0.08	0.13	0.06	0.21
Filing Date Shares Outstanding	23.8	22.46	18.93	17.22	15	13.49
Total Common Shares Outstanding	23.57	19.24	18.93	17.22	14.93	13.49
Working Capital	0.44	-1.29	0.77	1.89	0.63	1.52
Book Value Per Share	1.82	2.06	2.11	2.26	2.22	2.11
Tangible Book Value	42.89	39.73	40.03	38.86	33.11	28.44
Tangible Book Value Per Share	1.82	2.06	2.11	2.26	2.22	2.11
Buildings	0.24	0.24	0.24	0.24	0.24	0.24
Machinery	0.25	0.24	0.24	0.25	0.25	0.24

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 18, 2026

Data Sources Report a data error