Vanguard Mining Corp.
UUU
CNSX
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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 |
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