Vanguard Mining Corp.
UUUFF
$0.1648
-$0.0006-0.36%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 95.75% | 68.14% | -90.84% | -77.89% | -47.78% |
| Total Receivables | 160.48% | 113.45% | -90.25% | -94.63% | -92.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5,135.71% | 309.09% | -95.62% | -98.67% | -99.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 398.58% | 206.59% | -39.71% | -89.56% | -86.99% |
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| Total Current Assets | 398.58% | 206.59% | -39.71% | -89.56% | -86.99% |
| Net Property, Plant & Equipment | -72.74% | -74.38% | -75.00% | -64.21% | 6.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 116.44% | 1,781.08% | 1,326.32% | 0.00% | -3.95% |
| Total Assets | -61.59% | -59.96% | -69.62% | -59.11% | -8.62% |
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| Total Accounts Payable | -68.04% | -50.00% | -48.48% | -73.30% | -47.30% |
| Total Accrued Expenses | 10.15% | 114.91% | 161.48% | 197.51% | 212.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1,165.04% | 1,576.95% | 1,438.77% | 5.08% | 1.92% |
| Total Other Current Liabilities | 1,165.04% | 1,576.95% | 1,438.77% | 5.08% | 1.92% |
| Total Current Liabilities | 84.19% | 240.91% | 226.87% | 53.20% | -13.87% |
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| Total Current Liabilities | 84.19% | 240.91% | 226.87% | 53.20% | -13.87% |
| 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 | 81.64% | 239.30% | 226.87% | 56.69% | -12.67% |
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| Common Stock & APIC | 2.24% | -4.14% | -3.41% | 12.27% | 17.03% |
| Retained Earnings | -19.74% | -13.27% | -11.08% | -28.15% | -16.92% |
| Treasury Stock & Other | 5.63% | -0.32% | -25.01% | -5.27% | -9.00% |
| Total Common Equity | -72.94% | -73.72% | -83.56% | -64.43% | -8.29% |
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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 | -72.94% | -73.72% | -83.56% | -64.43% | -8.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -72.94% | -73.72% | -83.56% | -64.43% | -8.29% |
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