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 | -77.89% | -47.78% | -63.56% | -83.20% | 13.01% |
| Total Receivables | -94.63% | -92.00% | -91.74% | 27.03% | 126.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -98.67% | -99.75% | -87.46% | -85.67% | 762.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -89.56% | -86.99% | -84.43% | -78.20% | 106.62% |
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| Total Current Assets | -89.56% | -86.99% | -84.43% | -78.20% | 106.62% |
| Net Property, Plant & Equipment | -64.21% | 6.29% | 13.86% | 75.31% | 99.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -3.95% | 0.00% | 2.70% | 1.37% |
| Total Assets | -59.11% | -8.62% | -9.86% | 2.96% | 100.47% |
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| Total Accounts Payable | -73.30% | -47.30% | 17.87% | -64.28% | 1,094.06% |
| Total Accrued Expenses | 197.51% | 212.57% | 162.85% | 144.18% | -2.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.08% | 1.92% | 5.08% | 8.24% | -66.18% |
| Total Other Current Liabilities | 5.08% | 1.92% | 5.08% | 8.24% | -66.18% |
| Total Current Liabilities | 53.20% | -13.87% | 53.34% | -36.18% | 32.69% |
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| Total Current Liabilities | 53.20% | -13.87% | 53.34% | -36.18% | 32.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 56.69% | -12.67% | 54.07% | -36.18% | 32.69% |
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| Common Stock & APIC | 12.27% | 17.03% | 22.39% | 45.94% | 77.24% |
| Retained Earnings | -28.15% | -16.92% | -25.88% | -57.83% | -67.52% |
| Treasury Stock & Other | -5.27% | -9.00% | -5.06% | 35.78% | 63.57% |
| Total Common Equity | -64.43% | -8.29% | -11.55% | 6.02% | 105.29% |
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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 | -64.43% | -8.29% | -11.55% | 6.02% | 105.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -64.43% | -8.29% | -11.55% | 6.02% | 105.29% |
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