VISIBLE GOLD MINES INC (VGD.CA) Stock Balance Sheet
TSX-V:VGD - CA92834E3068 - Common Stock
0.095 CAD
0 (0%)
| MRQ (2025-4-30) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 22.90K | 33.60K | 22.40K | 173.50K | 333.30K | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 21.00K | 8.80K | 68.30K | 11.90K | 21.30K | |||
| Other Current Assets | 3.00K | 1.80K | 1.70K | 1.30K | 700.00 | |||
| Total Current Assets | 46.80K | 44.20K | 92.50K | 186.70K | 355.20K | |||
| Non-Current Assets | ||||||||
| PPE Net | 57.20K | 71.00K | 146.40K | 450.30K | 734.90K | |||
| Investments And Advances | 47.50K | 118.80K | 55.00K | 117.50K | 152.80K | |||
| Other Non-Current Assets | N/A | 0.00 | 503.10K | 721.40K | 4.24M | |||
| Total Non-Current Assets | 104.60K | 189.70K | 704.50K | 1.29M | 5.12M | |||
| TOTAL ASSETS | 151.40K | 233.90K | 797.00K | 1.48M | 5.48M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 18.10K | 17.10K | 15.90K | N/A | N/A | |||
| Accounts Payable | 488.30K | 258.20K | 79.80K | 30.80K | 2.60K | |||
| Other Current Liabilities | 82.50K | 93.70K | 84.90K | 87.80K | 42.00K | |||
| Total Current Liabilities | 588.80K | 369.00K | 180.50K | 118.60K | 44.60K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 44.10K | 57.80K | 74.90K | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 44.20K | 57.80K | 74.90K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 633.00K | 426.80K | 255.40K | 118.60K | 44.60K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -30.29M | -29.89M | -29.19M | -28.17M | -24.08M | |||
| Additional Paid In Capital | 6.24M | 6.20M | 6.16M | 6.16M | 6.11M | |||
| Common Shares | 23.72M | 23.57M | 23.56M | 23.41M | 23.41M | |||
| Other Shareholders' Equity | -149.50K | -78.30K | 12.50K | -41.80K | -6.50K | |||
| Shares Outstanding | 37.16M | 35.16M | 35.08M | 33.83M | 33.83M | |||
| Tangible Book Value per Share | -0.01 | -0.01 | 0.02 | 0.04 | 0.16 | |||
| Total Shareholders' Equity | -481.50K | -192.90K | 541.50K | 1.36M | 5.43M | |||
| TOTAL LIABILITIES AND EQUITY | 151.40K | 233.90K | 797.00K | 1.48M | 5.48M | |||
| Statistics | ||||||||
| Debt/Equity | -0.09 | -0.30 | 0.14 | N/A | N/A | |||
| Current Ratio | 0.08 | 0.12 | 0.51 | 1.57 | 7.96 | |||
| Return On Assets (ROA) | -574.44% | -300.13% | -112.42% | -277.06% | -14.27% | |||
| Return On Equity (ROE) | N/A | N/A | -165.47% | -301.27% | -14.39% | |||
All data in CAD , ROIC based on taxRate of 0.28