Visible Gold Mines Inc. (TSXV:VGD)
Canada · Delayed Price · Currency is CAD 0.1450
0.00 (0.00%)
Jun 9, 2026, 3:36 PM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash & Equivalents | 0.65 | 0.02 | 0.03 | 0.02 | 0.17 | 0.33 |
Cash & Short-Term Investments | 0.65 | 0.02 | 0.03 | 0.02 | 0.17 | 0.33 |
Cash Growth | 2472.34% | -51.24% | 49.76% | -87.07% | -47.92% | 1560.86% |
Accounts Receivable | 0.06 | - | - | 0.04 | - | - |
Other Receivables | 0.03 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 |
Total Trade Receivables | 0.1 | 0.01 | 0.01 | 0.07 | 0.01 | 0.02 |
Other Current Assets | 0.01 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 0.75 | 0.03 | 0.04 | 0.09 | 0.19 | 0.36 |
Net Property, Plant & Equipment | 0.04 | 0.05 | 0.07 | 0.09 | 0.01 | 0.05 |
Long-Term Investments | 1.92 | 0.06 | 0.12 | 0.06 | 0.12 | 0.15 |
Other Long-Term Assets | 0.01 | - | - | 0.56 | 1.16 | 4.93 |
Total Assets | 2.73 | 0.14 | 0.23 | 0.8 | 1.48 | 5.48 |
Accounts Payable | 0.03 | 0.56 | 0.26 | 0.08 | 0.03 | 0 |
Accrued Expenses | 0.03 | 0.03 | 0.02 | 0.02 | 0.04 | 0.04 |
Current Portion of Long-Term Debt | 0.02 | 0.02 | 0.02 | 0.02 | - | - |
Other Current Liabilities | - | 0.03 | 0.07 | 0.06 | 0.05 | 0.01 |
Total Current Liabilities | 0.07 | 0.64 | 0.37 | 0.18 | 0.12 | 0.04 |
Long-Term Debt | 0.03 | 0.04 | 0.06 | 0.07 | - | - |
Total Long-Term Liabilities | 0.03 | 0.04 | 0.06 | 0.07 | - | - |
Total Liabilities | 0.1 | 0.68 | 0.43 | 0.26 | 0.12 | 0.04 |
Common Stock | 23.72 | 23.72 | 23.57 | 23.56 | 23.41 | 23.41 |
Additional Paid-in Capital | 6.24 | 6.24 | 6.2 | 6.16 | 6.16 | 6.11 |
Accumulated Other Comprehensive Income | -0.02 | -0.14 | -0.08 | 0.01 | -0.04 | -0.01 |
Retained Earnings | -27.31 | -30.36 | -29.89 | -29.19 | -28.17 | -24.08 |
Shareholders' Equity | 2.62 | -0.54 | -0.19 | 0.54 | 1.36 | 5.43 |
Total Liabilities & Equity | 2.73 | 0.14 | 0.23 | 0.8 | 1.48 | 5.48 |
Total Debt | 0.05 | 0.06 | 0.07 | 0.09 | 0 | 0 |
Net Cash (Debt) | 0.6 | -0.04 | -0.04 | -0.07 | 0.17 | 0.33 |
Net Cash Growth | - | - | - | - | -47.92% | 1560.86% |
Net Cash Per Share | 0.02 | -0.00 | -0.00 | -0.00 | 0.01 | 0.01 |
Book Value | 2.62 | -0.54 | -0.19 | 0.54 | 1.36 | 5.43 |
Book Value Per Share | 0.07 | -0.01 | -0.01 | 0.02 | 0.04 | 0.17 |
Tangible Book Value | 2.62 | -0.54 | -0.19 | 0.54 | 1.36 | 5.43 |
Tangible Book Value Per Share | 0.07 | -0.01 | -0.01 | 0.02 | 0.04 | 0.17 |