Visible Gold Mines Inc. (TSXV:VGD)
Canada
· Delayed Price · Currency is CAD 0.0800
0.00 (0.00%)
May 15, 2025, 11:54 AM EDT
Visible Gold Mines Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.03 | 0.03 | 0.02 | 0.17 | 0.33 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0.03 | 0.02 | 0.17 | 0.33 | 0.02 | Upgrade
|
| Cash Growth | -9.92% | 49.76% | -87.07% | -47.92% | 1560.86% | -66.59% | Upgrade
|
| Other Receivables | 0.02 | 0.01 | 0.07 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Receivables | 0.02 | 0.01 | 0.07 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.01 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Current Assets | 0.05 | 0.04 | 0.09 | 0.19 | 0.36 | 0.03 | Upgrade
|
| Property, Plant & Equipment | 0.06 | 0.07 | 0.65 | 1.17 | 4.97 | 5.15 | Upgrade
|
| Long-Term Investments | 0.07 | 0.12 | 0.06 | 0.12 | 0.15 | 0.02 | Upgrade
|
| Total Assets | 0.19 | 0.23 | 0.8 | 1.48 | 5.48 | 5.2 | Upgrade
|
| Accounts Payable | 0.05 | 0.04 | 0.02 | 0.01 | 0 | 0.08 | Upgrade
|
| Accrued Expenses | 0.28 | 0.24 | 0.08 | 0.05 | 0.04 | 0.24 | Upgrade
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| Current Portion of Long-Term Debt | 0.02 | 0.02 | 0.02 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.07 | 0.07 | 0.06 | 0.05 | 0.01 | 0.09 | Upgrade
|
| Total Current Liabilities | 0.41 | 0.37 | 0.18 | 0.12 | 0.04 | 0.4 | Upgrade
|
| Long-Term Debt | 0.05 | 0.06 | 0.07 | - | - | - | Upgrade
|
| Total Liabilities | 0.46 | 0.43 | 0.26 | 0.12 | 0.04 | 0.4 | Upgrade
|
| Common Stock | 23.72 | 23.57 | 23.56 | 23.41 | 23.41 | 22.22 | Upgrade
|
| Additional Paid-In Capital | 6.2 | 6.2 | 6.16 | 6.16 | 6.11 | 5.77 | Upgrade
|
| Retained Earnings | -30.08 | -29.89 | -29.19 | -28.17 | -24.08 | -23.19 | Upgrade
|
| Comprehensive Income & Other | -0.13 | -0.08 | 0.01 | -0.04 | -0.01 | -0 | Upgrade
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| Shareholders' Equity | -0.28 | -0.19 | 0.54 | 1.36 | 5.43 | 4.8 | Upgrade
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| Total Liabilities & Equity | 0.19 | 0.23 | 0.8 | 1.48 | 5.48 | 5.2 | Upgrade
|
| Total Debt | 0.07 | 0.07 | 0.09 | - | - | - | Upgrade
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| Net Cash (Debt) | 0.03 | 0.08 | -0.01 | 0.29 | 0.49 | 0.04 | Upgrade
|
| Net Cash Growth | 75.64% | - | - | -40.12% | 1193.76% | -51.56% | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | -0.00 | 0.01 | 0.02 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 37.16 | 37.16 | 35.16 | 33.83 | 33.83 | 30.46 | Upgrade
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| Total Common Shares Outstanding | 37.16 | 35.16 | 35.08 | 33.83 | 33.83 | 25.81 | Upgrade
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| Working Capital | -0.36 | -0.32 | -0.09 | 0.07 | 0.31 | -0.37 | Upgrade
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| Book Value Per Share | -0.01 | -0.01 | 0.02 | 0.04 | 0.16 | 0.19 | Upgrade
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| Tangible Book Value | -0.28 | -0.19 | 0.54 | 1.36 | 5.43 | 4.8 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | 0.02 | 0.04 | 0.16 | 0.19 | Upgrade
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| Machinery | 0.09 | 0.09 | 0.09 | 0.01 | 0.05 | 0.02 | Upgrade
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Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.