VISCOUNT MINING CORP (VML.CA) Stock Balance Sheet
TSX-V:VML - CA92834X1069 - Common Stock
0.67 CAD
+0.02 (+3.08%)
| MRQ (2024-11-30) | 2022 (2022-8-31) | 2021 (2021-8-31) | 2020 (2020-8-31) | 2019 (2019-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.56M | 1.25M | 2.57M | 4.26M | 24.40K | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 43.60K | 310.50K | 289.50K | 28.80K | 19.20K | |||
| Other Current Assets | N/A | 67.80K | 100.00K | 30.00K | 20.00K | |||
| Total Current Assets | 1.60M | 1.63M | 2.86M | 4.29M | 43.70K | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.81M | 5.89M | 4.88M | 3.87M | 3.20M | |||
| Other Non-Current Assets | 33.90K | 30.00K | 26.20K | 24.20K | 21.50K | |||
| Total Non-Current Assets | 6.84M | 5.92M | 4.90M | 3.90M | 3.22M | |||
| TOTAL ASSETS | 8.45M | 7.55M | 7.77M | 8.19M | 3.26M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 40.00K | 250.00K | |||
| Accounts Payable | 398.40K | 218.20K | 79.60K | 285.20K | 321.50K | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 114.00K | 306.10K | |||
| Total Current Liabilities | 398.40K | 218.20K | 79.60K | 439.30K | 877.60K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 398.40K | 218.20K | 79.60K | 439.30K | 877.60K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -14.51M | -11.52M | -10.09M | -8.83M | -8.08M | |||
| Additional Paid In Capital | N/A | -185.90K | -185.90K | -76.50K | N/A | |||
| Common Shares | 24.46M | 19.04M | 17.96M | 16.66M | 10.46M | |||
| Other Shareholders' Equity | -1.90M | -185.90K | -185.90K | N/A | N/A | |||
| Shares Outstanding | 110.38M | 88.32M | 84.95M | 81.22M | 53.84M | |||
| Tangible Book Value per Share | 0.07 | 0.08 | 0.09 | 0.10 | 0.04 | |||
| Total Shareholders' Equity | 8.05M | 7.33M | 7.69M | 7.75M | 2.38M | |||
| TOTAL LIABILITIES AND EQUITY | 8.45M | 7.55M | 7.77M | 8.19M | 3.26M | |||
| Statistics | ||||||||
| Current Ratio | 4.02 | 7.45 | 35.94 | 9.77 | 0.05 | |||
| Return On Assets (ROA) | -13.32% | -18.98% | -22.31% | -25.67% | -33.65% | |||
| Return On Equity (ROE) | -13.97% | -19.54% | -22.54% | -27.13% | -46.03% | |||
All data in CAD , ROIC based on taxRate of 0.25