VISIONARY METALS CORP (VIZ.CA) Stock Balance Sheet
TSX-V:VIZ - TSX Venture Exchange - CA92838G1090 - Common Stock - Currency: CAD
| MRQ (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | 91.10K | 131.90K | 656.80K | 676.90K | |||
| Receivables | 3.40K | 25.90K | 6.80K | 16.00K | |||
| Other Current Assets | 115.10K | 113.20K | 117.00K | 200.10K | |||
| Total Current Assets | 209.60K | 271.10K | 780.60K | 892.90K | |||
| Non-Current Assets | |||||||
| PPE Net | 4.61M | 4.03M | 2.18M | 2.21M | |||
| Other Non-Current Assets | 193.60K | 184.50K | 67.20K | 58.90K | |||
| Total Non-Current Assets | 4.81M | 4.21M | 2.24M | 2.27M | |||
| TOTAL ASSETS | 5.02M | 4.49M | 3.02M | 3.16M | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 245.00K | 101.10K | 192.00K | 0.00 | |||
| Accrued Expenses | 30.00K | 30.00K | 22.30K | 74.60K | |||
| Accounts Payable | 406.90K | 396.60K | 195.80K | 225.50K | |||
| Total Current Liabilities | 681.80K | 527.60K | 410.10K | 300.10K | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 61.00K | 61.00K | 56.10K | 71.90K | |||
| Total Non-Current Liabilities | 61.00K | 61.00K | 56.10K | 71.90K | |||
| TOTAL LIABILITIES | 742.80K | 588.60K | 466.20K | 372.00K | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -14.60M | -14.44M | -13.77M | -10.64M | |||
| Additional Paid In Capital | 3.26M | 3.26M | 3.16M | 3.51M | |||
| Common Shares | 15.15M | 14.87M | 13.07M | 9.86M | |||
| Other Shareholders' Equity | 457.70K | 210.80K | 92.00K | 64.50K | |||
| Shares Outstanding | 158.29M | 150.01M | 127.82M | 71.95M | |||
| Tangible Book Value per Share | 0.03 | 0.03 | 0.02 | 0.04 | |||
| Total Shareholders' Equity | 4.27M | 3.90M | 2.56M | 2.79M | |||
| TOTAL LIABILITIES AND EQUITY | 5.02M | 4.49M | 3.02M | 3.16M | |||
| Statistics | |||||||
| Current Ratio | 0.31 | 0.51 | 1.90 | 2.98 | |||
| Return On Assets (ROA) | -8.20% | -15.02% | -103.34% | -62.66% | |||
| Return On Equity (ROE) | -9.63% | -17.29% | -122.18% | -71.02% | |||
All data in CAD , ROIC based on taxRate of 0.28