VGD.V - Visible Gold Mines Inc.

TSXV - TSXV Real Time Price. Currency in CAD
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-07-31
2021-07-31
2020-07-31
2019-07-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
173.543
333.251
20.065
60.047
Total Cash
173.543
333.251
20.065
60.047
Total Current Assets
186.665
355.169
31.835
87.988
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
451.408
736.448
530.346
-
Accumulated Depreciation
-1.113
-1.571
-4.25
-
Net property, plant and equipment
450.295
734.877
526.096
326.607
Equity and other investments
117.5
152.75
17.5
17.5
Total non-current assets
1,289
5,124
5,171
5,052
Total Assets
1,476
5,479
5,203
5,140
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
30.831
2.597
279.682
197.465
Total Current Liabilities
118.592
44.613
401.412
439.778
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
118.592
44.613
401.412
439.778
Stockholders' Equity
Common Stock
23,412
23,412
22,218
21,801
Retained Earnings
-28,170
-24,081
-23,186
-22,871
Accumulated other comprehensive income
-41.75
-6.5
-1.75
-1.75
Total stockholders' equity
1,357
5,435
4,801
4,700
Total liabilities and stockholders' equity
1,476
5,479
5,203
5,140