D
Vanguard Mining Corp. UUU
CNSX
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Avg Vol (90D)
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52-Week Range
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 96.20K 105.80K 209.70K 283.10K 435.10K
Total Receivables 10.00K 12.40K 11.90K 173.40K 186.20K
Inventory -- -- -- -- --
Prepaid Expenses 6.00K 1.40K 4.40K 114.10K 452.70K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 112.10K 119.60K 226.00K 570.60K 1.07M

Total Current Assets 112.10K 119.60K 226.00K 570.60K 1.07M
Net Property, Plant & Equipment 1.53M 4.98M 5.03M 5.15M 4.26M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 7.40K 7.30K 7.40K 7.60K 7.40K
Total Assets 2.19M 5.13M 5.30M 5.73M 5.34M

Total Accounts Payable 32.20K 130.80K 101.60K 118.60K 120.60K
Total Accrued Expenses 263.30K 213.80K 103.30K 111.10K 88.50K
Short-term Debt 37.00K -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 26.90K 26.60K 26.90K 27.60K 25.60K
Total Other Current Liabilities 26.90K 26.60K 26.90K 27.60K 25.60K
Total Current Liabilities 359.40K 371.20K 231.70K 257.20K 234.60K

Total Current Liabilities 359.40K 371.20K 231.70K 257.20K 234.60K
Long-Term Debt 8.20K 5.30K 1.10K -- --
Short-term Debt 37.00K -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 367.60K 376.40K 232.80K 257.20K 234.60K

Common Stock & APIC 21.70M 21.42M 21.65M 21.09M 19.33M
Retained Earnings -24.59M -21.32M -21.27M -21.50M -19.19M
Treasury Stock & Other 4.71M 4.65M 4.68M 5.87M 4.97M
Total Common Equity 1.82M 4.75M 5.06M 5.47M 5.11M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.82M 4.75M 5.06M 5.47M 5.11M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.82M 4.75M 5.06M 5.47M 5.11M

Weiss Ratings