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 |