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Canada markets closed
S&P/TSX
21,639.10
-59.01
(-0.27%)
S&P 500
5,431.60
-2.14
(-0.04%)
DOW
38,589.16
-57.94
(-0.15%)
CAD/USD
0.7281
+0.0001
(+0.02%)
CRUDE OIL
78.49
-0.13
(-0.17%)
Bitcoin CAD
91,562.97
+526.69
(+0.58%)
Visionary Metals Corp. (339.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0240
-0.0080
(-25.00%)
At close: 08:06AM CEST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
656.818
676.889
3,191
18.536
-
Total Cash
656.818
676.889
3,191
18.536
-
Total Current Assets
780.594
892.941
3,248
26.233
-
Non-current assets
Property, plant and equipment
Net property, plant and equipment
2,175
2,207
696.287
0
-
Other long-term assets
67.222
58.853
56.606
17.526
-
Total non-current assets
2,242
2,266
752.893
17.526
-
Total Assets
3,023
3,159
4,001
43.759
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
191.98
-
-
181.252
121.709
Accounts Payable
195.817
225.521
229.994
280.785
-
Accrued liabilities
22.323
74.576
0
173.568
-
Total Current Liabilities
410.12
300.097
229.994
635.605
-
Non-current liabilities
Total non-current liabilities
56.121
71.865
64.16
101.372
-
Total Liabilities
466.241
371.962
294.154
736.977
-
Stockholders' Equity
Common Stock
13,075
9,857
9,857
4,983
-
Retained Earnings
-13,766
-10,642
-8,663
-7,913
-
Accumulated other comprehensive income
92.015
64.525
-11.387
0
-
Total stockholders' equity
2,557
2,787
3,707
-693.218
-
Total liabilities and stockholders' equity
3,023
3,159
4,001
43.759
-
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