VCG — Visionary Copper and Gold Mines Balance Sheet
0.000.00%
Last trade - 00:00- CA$16.39m
- CA$16.38m
- 37
- 80
- 43
- 54
Annual balance sheet for Visionary Copper and Gold Mines, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 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 | 2.81 | 0.995 | 2.15 | 1.4 | 0.054 |
| Net Total Receivables | 0.128 | 0.115 | 0.086 | 0.13 | 0.047 |
| Prepaid Expenses | |||||
| Total Current Assets | 3.14 | 1.35 | 2.35 | 1.9 | 0.212 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 27.2 | 34.3 | 39.7 | 41.8 | 43.4 |
| Other Long Term Assets | |||||
| Total Assets | 30.4 | 35.7 | 42.1 | 43.7 | 43.6 |
| 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 | 1.63 | 0.716 | 0.464 | 1.13 | 1.5 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.98 | 2.55 | 3.24 | 3.71 | 3.9 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 28.4 | 33.1 | 38.9 | 40 | 39.7 |
| Total Liabilities & Shareholders' Equity | 30.4 | 35.7 | 42.1 | 43.7 | 43.6 |
| Total Common Shares Outstanding |