VGCX — Victoria Gold Balance Sheet
0.000.00%
- CA$32.51m
- CA$228.95m
- CA$416.90m
- 83
- 100
- 18
- 74
Annual balance sheet for Victoria Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 February 28th | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 12.6 | 60.5 | 41.9 | 33.4 | 26.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.52 | 3.15 | 0.956 | 10.7 | 10.8 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 18.4 | 153 | 187 | 259 | 261 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 487 | 621 | 676 | 728 | 741 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 523 | 777 | 891 | 1,017 | 1,017 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 88.2 | 128 | 125 | 164 | 114 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 231 | 411 | 408 | 473 | 428 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 292 | 366 | 483 | 544 | 589 |
Total Liabilities & Shareholders' Equity | 523 | 777 | 891 | 1,017 | 1,017 |
Total Common Shares Outstanding |