Vanguard Mining Corp.
UUU
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 702.40K | 207.10K | 352.60K | 25.30K | 96.20K |
| Total Receivables | 51.60K | 32.30K | 25.40K | 16.90K | 10.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 464.40K | 73.30K | 18.00K | 5.30K | 6.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 402.30K | 283.50K | 296.90K | 296.60K | -- |
| Total Current Assets | 1.62M | 596.30K | 692.90K | 344.00K | 112.10K |
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| Total Current Assets | 1.62M | 596.30K | 692.90K | 344.00K | 112.10K |
| Net Property, Plant & Equipment | 2.82M | 1.36M | 1.29M | 1.29M | 1.53M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.20K | 15.80K | 139.20K | 108.40K | 7.40K |
| Total Assets | 4.46M | 1.97M | 2.12M | 1.74M | 2.19M |
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| Total Accounts Payable | 252.50K | 41.80K | 50.80K | 61.10K | 32.20K |
| Total Accrued Expenses | 234.80K | 235.50K | 222.00K | 290.50K | 263.30K |
| Short-term Debt | 69.60K | 69.90K | 66.00K | 64.40K | 37.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 250.10K | 336.50K | 451.10K | 424.70K | 26.90K |
| Total Other Current Liabilities | 250.10K | 336.50K | 451.10K | 424.70K | 26.90K |
| Total Current Liabilities | 807.10K | 683.70K | 789.90K | 840.70K | 359.40K |
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| Total Current Liabilities | 807.10K | 683.70K | 789.90K | 840.70K | 359.40K |
| Long-Term Debt | -- | -- | -- | -- | 8.20K |
| Short-term Debt | 69.60K | 69.90K | 66.00K | 64.40K | 37.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 807.10K | 683.70K | 789.90K | 840.70K | 367.60K |
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| Common Stock & APIC | 24.12M | 21.90M | 20.76M | 20.38M | 21.70M |
| Retained Earnings | -26.58M | -25.53M | -24.09M | -23.88M | -24.59M |
| Treasury Stock & Other | 6.12M | 4.92M | 4.67M | 4.41M | 4.71M |
| Total Common Equity | 3.65M | 1.29M | 1.33M | 899.00K | 1.82M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.65M | 1.29M | 1.33M | 899.00K | 1.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.65M | 1.29M | 1.33M | 899.00K | 1.82M |
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