Vanguard Mining Corp.
UUU
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.26% | 1,293.68% | -73.70% | -9.07% | -49.55% |
| Total Receivables | 27.17% | 50.30% | 69.00% | -19.35% | 4.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 307.22% | 239.62% | -11.67% | 328.57% | -68.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.51% | 0.10% | -- | -- | -- |
| Total Current Assets | -13.94% | 101.42% | 206.87% | -6.27% | -47.08% |
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| Total Current Assets | -13.94% | 101.42% | 206.87% | -6.27% | -47.08% |
| Net Property, Plant & Equipment | 5.39% | 0.10% | -15.62% | -69.37% | -0.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -88.65% | 28.41% | 1,364.86% | 1.37% | -1.35% |
| Total Assets | -7.10% | 21.90% | -20.38% | -57.40% | -3.15% |
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| Total Accounts Payable | -17.72% | -16.86% | 89.75% | -75.38% | 28.74% |
| Total Accrued Expenses | 6.08% | -23.58% | 10.33% | 23.15% | 106.97% |
| Short-term Debt | 5.91% | 2.48% | 74.05% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -25.40% | 6.22% | 1,478.81% | 1.13% | -1.12% |
| Total Other Current Liabilities | -25.40% | 6.22% | 1,478.81% | 1.13% | -1.12% |
| Total Current Liabilities | -13.44% | -6.04% | 133.92% | -3.18% | 60.21% |
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| Total Current Liabilities | -13.44% | -6.04% | 133.92% | -3.18% | 60.21% |
| Long-Term Debt | -- | -- | -- | 54.72% | 381.82% |
| Short-term Debt | 5.91% | 2.48% | 74.05% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -13.44% | -6.04% | 128.70% | -2.34% | 61.68% |
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| Common Stock & APIC | 5.52% | 1.86% | -6.11% | 1.31% | -1.06% |
| Retained Earnings | -5.96% | -0.89% | 2.88% | -15.33% | -0.23% |
| Treasury Stock & Other | 5.28% | 6.00% | -6.40% | 1.12% | -0.66% |
| Total Common Equity | -3.34% | 48.03% | -50.53% | -61.76% | -6.13% |
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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 | -3.34% | 48.03% | -50.53% | -61.76% | -6.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.34% | 48.03% | -50.53% | -61.76% | -6.13% |
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