VML — Viscount Mining Balance Sheet
0.000.00%
- CA$67.46m
- CA$65.90m
- 49
- 26
- 86
- 53
Annual balance sheet for Viscount Mining, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 4.26 | 2.57 | 1.25 | 0.05 | 2.18 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.029 | 0.29 | 0.31 | 0.027 | 0.014 |
Prepaid Expenses | |||||
Total Current Assets | 4.29 | 2.86 | 1.63 | 0.099 | 2.19 |
Net Property, Plant And Equipment | 3.87 | 4.88 | 5.89 | 6.32 | 6.62 |
Other Long Term Assets | |||||
Total Assets | 8.19 | 7.77 | 7.55 | 6.45 | 8.84 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.439 | 0.08 | 0.218 | 0.785 | 0.599 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.439 | 0.08 | 0.218 | 0.785 | 0.599 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 7.75 | 7.69 | 7.33 | 5.66 | 8.24 |
Total Liabilities & Shareholders' Equity | 8.19 | 7.77 | 7.55 | 6.45 | 8.84 |
Total Common Shares Outstanding |