Voyager Metals Inc (VONE.CA) Stock Balance Sheet
TSX-V:VONE - TSX Venture Exchange - CA92920V1058 - Common Stock - Currency: CAD
| MRQ (2022-11-30) | 2022 (2022-2-28) | 2021 (2021-2-28) | 2020 (2020-2-29) | 2019 (2019-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 47.52K | 991.79K | 281.88K | 140.16K | 47.81K | |||
| Marketable Securities | 111.41K | 190.22K | N/A | N/A | N/A | |||
| Receivables | 205.96K | 189.71K | 153.16K | 34.28K | 125.21K | |||
| Other Current Assets | 118.07K | 106.40K | 474.36K | 116.29K | 152.12K | |||
| Total Current Assets | 482.95K | 1.48M | 909.40K | 290.73K | 325.14K | |||
| Non-Current Assets | ||||||||
| PPE Net | 12.62M | 9.01M | 3.86M | 3.13M | 2.88M | |||
| Total Non-Current Assets | 12.62M | 9.01M | 3.86M | 3.13M | 2.88M | |||
| TOTAL ASSETS | 13.10M | 10.49M | 4.77M | 3.42M | 3.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 3.90M | 3.19M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 102.57K | 112.22K | N/A | N/A | N/A | |||
| Accrued Expenses | 547.47K | 516.13K | N/A | N/A | N/A | |||
| Accounts Payable | 2.97M | 744.94K | 403.66K | 279.64K | 259.99K | |||
| Other Current Liabilities | N/A | 0.00 | 211.00K | 48.45K | 31.84K | |||
| Total Current Liabilities | 7.52M | 4.56M | 614.66K | 328.09K | 291.82K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.07M | 414.61K | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 2.07M | 414.60K | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 9.59M | 4.98M | 614.66K | 328.09K | 291.82K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -10.09M | -7.66M | -6.72M | -6.76M | -6.12M | |||
| Common Shares | 13.60M | 13.17M | 10.87M | 9.85M | 9.04M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 0.00 | -5.67K | |||
| Shares Outstanding | 92.98M | 90.88M | 78.06M | 65.13M | 51.32M | |||
| Tangible Book Value per Share | 0.04 | 0.06 | 0.05 | 0.05 | 0.06 | |||
| Total Shareholders' Equity | 3.51M | 5.51M | 4.16M | 3.09M | 2.91M | |||
| TOTAL LIABILITIES AND EQUITY | 13.10M | 10.49M | 4.77M | 3.42M | 3.20M | |||
| Statistics | ||||||||
| Debt/Equity | 1.70 | 0.65 | N/A | N/A | N/A | |||
| Current Ratio | 0.06 | 0.32 | 1.48 | 0.89 | 1.11 | |||
| Return On Assets (ROA) | -33.30% | -22.70% | -8.30% | -28.92% | -17.84% | |||
| Return On Equity (ROE) | -124.30% | -43.22% | -9.53% | -31.99% | -19.63% | |||
All data in CAD , ROIC based on taxRate of 0.28