Canada markets closed

Visible Gold Mines Inc. (VGD.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.1000+0.0050 (+5.26%)
At close: 02:09PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
22.444
173.543
333.251
20.065
Total Cash
22.444
173.543
333.251
20.065
Net Receivables
43.419
0
-
-
Total Current Assets
92.445
186.665
355.169
31.835
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
149.106
451.408
736.448
530.346
Accumulated Depreciation
-2.672
-1.113
-1.571
-4.25
Net property, plant and equipment
146.434
450.295
734.877
526.096
Equity and other investments
55
117.5
152.75
17.5
Total non-current assets
704.503
1,289
5,124
5,171
Total Assets
796.948
1,476
5,479
5,203
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
15.862
-
-
-
Accounts Payable
79.812
30.831
2.597
279.682
Total Current Liabilities
180.52
118.592
44.613
401.412
Non-current liabilities
Long Term Debt
74.894
-
-
-
Total non-current liabilities
74.894
0
0
0
Total Liabilities
255.414
118.592
44.613
401.412
Stockholders' Equity
Common Stock
23,562
23,412
23,412
22,218
Retained Earnings
-29,190
-28,170
-24,081
-23,186
Accumulated other comprehensive income
12.5
-41.75
-6.5
-1.75
Total stockholders' equity
541.534
1,357
5,435
4,801
Total liabilities and stockholders' equity
796.948
1,476
5,479
5,203