VCG — Visionary Copper and Gold Mines Balance Sheet

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Annual balance sheet for Visionary Copper and Gold Mines, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
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	0.676	2.81	0.995	2.15	1.4
Net Total Receivables	0.033	0.128	0.115	0.086	0.13
Prepaid Expenses
Total Current Assets	0.761	3.14	1.35	2.35	1.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21.4	27.2	34.3	39.7	41.8
Other Long Term Assets
Total Assets	22.2	30.4	35.7	42.1	43.7
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	0.563	1.63	0.716	0.464	1.13
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.71	1.98	2.55	3.24	3.71
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	21.5	28.4	33.1	38.9	40
Total Liabilities & Shareholders' Equity	22.2	30.4	35.7	42.1	43.7
Total Common Shares Outstanding