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Victoria Gold Corp. (VITFF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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5.45+0.13 (+2.44%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
14,971
20,572
31,251
56,136
-
Other Short Term Investments
11,778
12,805
10,670
4,373
-
Total Cash
26,749
33,377
41,921
60,510
-
Net Receivables
6,203
4,563
643
27.482
-
Inventory
217,941
211,713
137,752
86,698
-
Total Current Assets
261,109
259,014
187,436
152,964
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,006,490
920,059
800,699
684,810
-
Accumulated Depreciation
-265,207
-192,027
-124,946
-64,167
-
Net property, plant and equipment
741,283
728,032
675,753
620,643
-
Equity and other investments
2,327
2,806
0
-
-
Other long-term assets
185
185
520
3,153
-
Total non-current assets
755,777
757,792
703,950
623,796
-
Total Assets
1,016,886
1,016,806
891,386
776,761
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
62,477
55,703
55,048
50,278
Accounts Payable
29,435
51,613
24,320
21,050
-
Taxes payable
2,175
378
8,056
-
-
Accrued liabilities
30,444
37,941
36,167
31,007
-
Other Current Liabilities
2,475
11,202
-60,488
19,737
-
Total Current Liabilities
114,080
164,327
124,628
127,594
-
Non-current liabilities
Long Term Debt
190,868
184,512
151,251
209,660
-
Deferred taxes liabilities
75,493
85,872
62,508
9,350
-
Total non-current liabilities
313,425
308,293
273,627
277,099
-
Total Liabilities
427,505
472,620
398,255
404,693
-
Stockholders' Equity
Common Stock
449,988
426,260
401,217
395,741
-
Retained Earnings
121,845
96,706
59,753
-50,962
-
Accumulated other comprehensive income
-2,517
-2,517
-1,997
-2,018
-
Total stockholders' equity
589,381
544,186
483,445
365,634
-
Total liabilities and stockholders' equity
1,016,886
1,016,806
891,386
776,761
-