VISCOUNT MINING CORP (VML.CA) Stock Balance Sheet
TSX-V:VML • CA92834X1069
0.86 CAD
-0.01 (-1.15%)
Last: Feb 13, 2026, 07:00 PM
| MRQ (2025-11-30) | 2025 (2025-8-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.22M | 1.67M | 2.18M | 38.10K | 1.25M | |||
| Cash Equivalents | N/A | N/A | 0.00 | 11.50K | N/A | |||
| Receivables | 8.70K | 19.40K | 13.50K | 27.50K | 310.50K | |||
| Other Current Assets | N/A | 300.00 | 0.00 | 21.50K | 67.80K | |||
| Total Current Assets | 1.23M | 1.68M | 2.19M | 98.50K | 1.63M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.63M | 8.31M | 6.62M | 6.32M | 5.89M | |||
| Other Non-Current Assets | 121.20K | 119.30K | 31.20K | 34.10K | 30.00K | |||
| Total Non-Current Assets | 8.75M | 8.43M | 6.65M | 6.35M | 5.92M | |||
| TOTAL ASSETS | 9.98M | 10.12M | 8.84M | 6.45M | 7.55M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 404.60K | 416.40K | 599.40K | 785.30K | 218.20K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 404.60K | 416.40K | 599.40K | 785.30K | 218.20K | |||
| 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 | 404.60K | 416.40K | 599.40K | 785.30K | 218.20K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -15.90M | -15.68M | -14.32M | -13.22M | -11.52M | |||
| Additional Paid In Capital | N/A | N/A | N/A | -185.90K | -185.90K | |||
| Common Shares | 25.47M | 25.38M | 24.46M | 19.07M | 19.04M | |||
| Other Shareholders' Equity | N/A | 0.00 | -1.90M | -185.90K | -185.90K | |||
| Shares Outstanding | 112.73M | 112.43M | 110.38M | 88.39M | 88.32M | |||
| Tangible Book Value per Share | 0.09 | 0.09 | 0.07 | 0.06 | 0.08 | |||
| Total Shareholders' Equity | 9.58M | 9.70M | 8.24M | 5.66M | 7.33M | |||
| TOTAL LIABILITIES AND EQUITY | 9.98M | 10.12M | 8.84M | 6.45M | 7.55M | |||
| Statistics | ||||||||
| Current Ratio | 3.03 | 4.05 | 3.65 | 0.13 | 7.45 | |||
| Return On Assets (ROA) | -16.22% | -15.76% | -12.59% | -26.30% | -18.98% | |||
| Return On Equity (ROE) | -16.90% | -16.44% | -13.51% | -29.95% | -19.54% | |||
All data in CAD , ROIC based on taxRate of 0.28