Visionary Metals Corp. (TSXV:VIZ)
Canada · Delayed Price · Currency is CAD 0.3300
+0.1100 (50.00%)
Inactive · Last trade price on Jun 25, 2026
Visionary Metals Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 0.4 | 0.03 | 0.13 | 0.66 | 0.68 | 3.19 |
Short-Term Investments | 0.11 | 0.11 | 0.11 | 0.11 | 0.15 | 0 |
Cash & Short-Term Investments | 0.51 | 0.14 | 0.24 | 0.77 | 0.83 | 3.19 |
Cash Growth | 146.32% | -43.25% | -68.44% | -7.78% | -74.02% | 14944.62% |
Other Receivables | 0 | 0 | 0.03 | 0.01 | 0.02 | 0.01 |
Receivables | 0 | 0 | 0.03 | 0.01 | 0.02 | 0.01 |
Prepaid Expenses | - | - | 0 | 0.01 | 0.05 | 0.04 |
Total Current Assets | 0.51 | 0.14 | 0.27 | 0.78 | 0.89 | 3.25 |
Property, Plant & Equipment | 5.63 | 4.45 | 4.03 | 2.18 | 2.21 | 0.7 |
Other Long-Term Assets | 0.2 | 0.2 | 0.18 | 0.07 | 0.06 | 0.06 |
Total Assets | 6.35 | 4.79 | 4.49 | 3.02 | 3.16 | 4 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 1.07 | 0.5 | 0.4 | 0.2 | 0.23 | 0.23 |
Accrued Expenses | 0.03 | 0.03 | 0.03 | 0.02 | 0.07 | - |
Short-Term Debt | 0.26 | 0.26 | 0.1 | 0.19 | - | - |
Total Current Liabilities | 1.36 | 0.79 | 0.53 | 0.41 | 0.3 | 0.23 |
Other Long-Term Liabilities | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 |
Total Liabilities | 1.42 | 0.85 | 0.59 | 0.47 | 0.37 | 0.29 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 16.37 | 15.15 | 14.78 | 13.07 | 9.86 | 9.86 |
Additional Paid-In Capital | 3.61 | 3.26 | 3.26 | 3.16 | 2.69 | 2.52 |
Retained Earnings | -15.27 | -14.68 | -14.44 | -13.77 | -10.64 | -8.66 |
Comprehensive Income & Other | 0.21 | 0.21 | 0.3 | 0.09 | 0.88 | -0.01 |
Shareholders' Equity | 4.92 | 3.94 | 3.9 | 2.56 | 2.79 | 3.71 |
Total Liabilities & Equity | 6.35 | 4.79 | 4.49 | 3.02 | 3.16 | 4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 0.26 | 0.26 | 0.1 | 0.19 | - | - |
Net Cash (Debt) | 0.25 | -0.12 | 0.14 | 0.57 | 0.83 | 3.19 |
Net Cash Growth | - | - | -75.50% | -30.92% | -74.02% | - |
Net Cash Per Share | 0.01 | -0.00 | 0.00 | 0.02 | 0.05 | 0.27 |
Filing Date Shares Outstanding | 43.92 | 39.57 | 39.57 | 37.5 | 25.67 | 17.99 |
Total Common Shares Outstanding | 43.92 | 39.57 | 37.5 | 31.96 | 17.99 | 17.99 |
Working Capital | -0.84 | -0.65 | -0.26 | 0.37 | 0.59 | 3.02 |
Book Value Per Share | 0.11 | 0.10 | 0.10 | 0.08 | 0.15 | 0.21 |
Tangible Book Value | 4.92 | 3.94 | 3.9 | 2.56 | 2.79 | 3.71 |
Tangible Book Value Per Share | 0.11 | 0.10 | 0.10 | 0.08 | 0.15 | 0.21 |