Vanguard Mining Corp.
UUUFF
$0.11
-$0.01-4.72%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 239.16% | -41.26% | 1,293.68% | -73.70% | -9.07% |
| Total Receivables | 59.75% | 27.17% | 50.30% | 69.00% | -19.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 533.56% | 307.22% | 239.62% | -11.67% | 328.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.90% | -4.51% | 0.10% | -- | -- |
| Total Current Assets | 171.79% | -13.94% | 101.42% | 206.87% | -6.27% |
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| Total Current Assets | 171.79% | -13.94% | 101.42% | 206.87% | -6.27% |
| Net Property, Plant & Equipment | 107.58% | 5.39% | 0.10% | -15.62% | -69.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.51% | -88.65% | 28.41% | 1,364.86% | 1.37% |
| Total Assets | 126.48% | -7.10% | 21.90% | -20.38% | -57.40% |
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| Total Accounts Payable | 504.07% | -17.72% | -16.86% | 89.75% | -75.38% |
| Total Accrued Expenses | -0.30% | 6.08% | -23.58% | 10.33% | 23.15% |
| Short-term Debt | -0.43% | 5.91% | 2.48% | 74.05% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -25.68% | -25.40% | 6.22% | 1,478.81% | 1.13% |
| Total Other Current Liabilities | -25.68% | -25.40% | 6.22% | 1,478.81% | 1.13% |
| Total Current Liabilities | 18.05% | -13.44% | -6.04% | 133.92% | -3.18% |
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| Total Current Liabilities | 18.05% | -13.44% | -6.04% | 133.92% | -3.18% |
| Long-Term Debt | -- | -- | -- | -- | 54.72% |
| Short-term Debt | -0.43% | 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 | 18.05% | -13.44% | -6.04% | 128.70% | -2.34% |
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| Common Stock & APIC | 10.12% | 5.52% | 1.86% | -6.11% | 1.31% |
| Retained Earnings | -4.11% | -5.96% | -0.89% | 2.88% | -15.33% |
| Treasury Stock & Other | 24.40% | 5.28% | 6.00% | -6.40% | 1.12% |
| Total Common Equity | 184.11% | -3.34% | 48.03% | -50.53% | -61.76% |
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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 | 184.11% | -3.34% | 48.03% | -50.53% | -61.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 184.11% | -3.34% | 48.03% | -50.53% | -61.76% |
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