VISIBLE GOLD MINES INC (VGD.CA) Stock Balance Sheet
TSX-V:VGD • CA92834E3068
0.21 CAD
-0.02 (-8.7%)
Last: Mar 9, 2026, 07:00 PM
| MRQ (2025-10-31) | 2025 (2025-7-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 100.90K | 16.40K | 33.60K | 22.40K | 173.50K | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 21.10K | 13.30K | 8.80K | 68.30K | 11.90K | |||
| Other Current Assets | 6.70K | 800.00 | 1.80K | 1.70K | 1.30K | |||
| Total Current Assets | 128.70K | 30.50K | 44.20K | 92.50K | 186.70K | |||
| Non-Current Assets | ||||||||
| PPE Net | 47.90K | 52.60K | 71.00K | 146.40K | 450.30K | |||
| Investments And Advances | 1.86M | 59.40K | 118.80K | 55.00K | 117.50K | |||
| Other Non-Current Assets | N/A | 0.00 | 0.00 | 503.10K | 721.40K | |||
| Total Non-Current Assets | 1.91M | 111.90K | 189.70K | 704.50K | 1.29M | |||
| TOTAL ASSETS | 2.04M | 142.40K | 233.90K | 797.00K | 1.48M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 18.80K | 18.40K | 17.10K | 15.90K | N/A | |||
| Accounts Payable | 32.10K | 563.90K | 258.20K | 79.80K | 30.80K | |||
| Other Current Liabilities | 25.50K | 56.30K | 93.70K | 84.90K | 87.80K | |||
| Total Current Liabilities | 76.30K | 638.70K | 369.00K | 180.50K | 118.60K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 34.60K | 39.40K | 57.80K | 74.90K | 0.00 | |||
| Total Non-Current Liabilities | 34.60K | 39.30K | 57.80K | 74.90K | 0.00 | |||
| TOTAL LIABILITIES | 110.90K | 678.00K | 426.80K | 255.40K | 118.60K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -27.95M | -30.36M | -29.89M | -29.19M | -28.17M | |||
| Additional Paid In Capital | 6.24M | 6.24M | 6.20M | 6.16M | 6.16M | |||
| Common Shares | 23.72M | 23.72M | 23.57M | 23.56M | 23.41M | |||
| Other Shareholders' Equity | -87.60K | -137.60K | -78.30K | 12.50K | -41.80K | |||
| Shares Outstanding | 37.16M | 37.16M | 35.16M | 35.08M | 33.83M | |||
| Tangible Book Value per Share | 0.05 | -0.01 | -0.01 | 0.02 | 0.04 | |||
| Total Shareholders' Equity | 1.93M | -535.60K | -192.90K | 541.50K | 1.36M | |||
| TOTAL LIABILITIES AND EQUITY | 2.04M | 142.40K | 233.90K | 797.00K | 1.48M | |||
| Statistics | ||||||||
| Debt/Equity | 0.02 | -0.07 | -0.30 | 0.14 | N/A | |||
| Current Ratio | 1.69 | 0.05 | 0.12 | 0.51 | 1.57 | |||
| Return On Assets (ROA) | 99.27% | -318.61% | -300.13% | -112.42% | -277.06% | |||
| Return On Equity (ROE) | 104.99% | N/A | N/A | -165.47% | -301.27% | |||
All data in CAD , ROIC based on taxRate of 0.28