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 | -9.07% | -49.55% | -25.93% | -34.93% | 114.76% |
| Total Receivables | -19.35% | 4.20% | -93.14% | -6.87% | 20.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 328.57% | -68.18% | -96.14% | -74.80% | -19.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.27% | -47.08% | -60.39% | -46.87% | 16.79% |
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| Total Current Assets | -6.27% | -47.08% | -60.39% | -46.87% | 16.79% |
| Net Property, Plant & Equipment | -69.37% | -0.95% | -2.32% | 20.78% | -9.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.37% | -1.35% | -2.63% | 2.70% | -2.63% |
| Total Assets | -57.40% | -3.15% | -7.51% | 7.16% | -4.80% |
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| Total Accounts Payable | -75.38% | 28.74% | -14.33% | -1.66% | -51.41% |
| Total Accrued Expenses | 23.15% | 106.97% | -7.02% | 25.54% | 29.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.13% | -1.12% | -2.54% | 7.81% | -1.92% |
| Total Other Current Liabilities | 1.13% | -1.12% | -2.54% | 7.81% | -1.92% |
| Total Current Liabilities | -3.18% | 60.21% | -9.91% | 9.63% | -45.57% |
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| Total Current Liabilities | -3.18% | 60.21% | -9.91% | 9.63% | -45.57% |
| Long-Term Debt | 54.72% | 381.82% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.34% | 61.68% | -9.49% | 9.63% | -45.57% |
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| Common Stock & APIC | 1.31% | -1.06% | 2.64% | 9.13% | 5.60% |
| Retained Earnings | -15.33% | -0.23% | 1.06% | -12.04% | -5.23% |
| Treasury Stock & Other | 1.12% | -0.66% | -20.25% | 18.24% | -2.86% |
| Total Common Equity | -61.76% | -6.13% | -7.42% | 7.04% | -1.41% |
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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 | -61.76% | -6.13% | -7.42% | 7.04% | -1.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -61.76% | -6.13% | -7.42% | 7.04% | -1.41% |
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