Victoria Gold Corp. (VITFF)

Victoria Gold Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Year	2022	2021	2020	2019	2017
Cash & Equivalents	20.57	31.25	56.14	16.88	9.37
Short-Term Investments	12.81	10.67	4.37	0.87	0.55
Cash & Cash Equivalents	33.38	41.92	60.51	17.75	9.93
Cash Growth	-20.38%	-30.72%	240.84%	78.83%	-83.50%
Receivables	10.73	0.96	3.15	6.66	0.32
Inventory	211.71	137.75	86.7	0	0
Other Current Assets	3.2	6.81	2.61	1.11	0.66
Total Current Assets	259.01	187.44	152.96	25.52	10.91
Property, Plant & Equipment	728.03	675.75	620.64	649.82	171.33
Long-Term Investments	2.81	0	0	0	0
Other Long-Term Assets	26.95	28.2	3.15	11.27	17.5
Total Long-Term Assets	757.79	703.95	623.8	661.09	188.83
Total Assets	1,017	891.39	776.76	686.62	199.74
Accounts Payable	51.61	24.32	21.05	9.69	6.1
Deferred Revenue	0	104.71	31.01	16.92	0
Current Debt	63.19	56.08	55.8	50.87	0
Other Current Liabilities	49.52	-60.49	19.74	2.75	0
Total Current Liabilities	164.33	124.63	127.59	80.23	6.1
Long-Term Debt	187.44	152.26	211.04	240.16	0
Other Long-Term Liabilities	120.85	121.37	66.06	51.59	2.23
Total Long-Term Liabilities	308.29	273.63	277.1	291.75	2.23
Total Liabilities	472.62	398.26	404.69	371.99	8.32
Total Debt	250.63	208.34	266.84	291.03	0
Debt Growth	20.30%	-21.92%	-8.31%	-	-
Common Stock	426.26	401.22	395.74	359	216.1
Retained Earnings	96.71	59.75	-50.96	-66.38	-44.57
Comprehensive Income	-2.52	-2	-2.02	-2.52	-2.54
Shareholders' Equity	544.19	483.45	365.63	314.63	191.41
Total Liabilities and Equity	1,017	891.39	776.76	686.62	199.74
Net Cash / Debt	-217.26	-166.42	-206.33	-273.28	9.93
Net Cash / Debt Growth	-	-	-	-	-83.50%
Net Cash Per Share	-3.37	-2.53	-3.21	-5.49	0.02
Working Capital	94.69	62.81	25.37	-54.71	4.81
Book Value Per Share	8.48	7.74	6.05	6.32	0.37

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.