Visionary Copper and Gold Mines Inc. VCG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 308.60K | 788.70K | 1.77M | 38.40K | 60.60K |
| Total Receivables | 45.10K | 151.20K | 42.30K | 34.00K | 41.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 550.10K | 324.80K | 268.30K | 79.50K | 97.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 903.90K | 1.26M | 2.08M | 152.00K | 199.90K |
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| Total Current Assets | 903.90K | 1.26M | 2.08M | 152.00K | 199.90K |
| Net Property, Plant & Equipment | 31.63M | 32.03M | 31.69M | 31.15M | 31.67M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.80K | 20.20K | 20.60K | 20.20K | 20.70K |
| Total Assets | 32.56M | 33.32M | 33.79M | 31.32M | 31.89M |
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| Total Accounts Payable | 394.00K | 703.40K | 671.50K | 681.00K | 599.30K |
| Total Accrued Expenses | 169.20K | 182.80K | 387.10K | 398.50K | 347.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.20K | 28.70K | 29.20K | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 591.30K | 914.90K | 1.09M | 1.08M | 946.30K |
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| Total Current Liabilities | 591.30K | 914.90K | 1.09M | 1.08M | 946.30K |
| Long-Term Debt | -- | -- | -- | 28.70K | 29.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.78M | 2.02M | 2.14M | 1.69M | 1.74M |
| Total Liabilities | 2.37M | 2.94M | 3.23M | 2.80M | 2.72M |
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| Common Stock & APIC | 60.44M | 61.13M | 61.84M | 59.30M | 60.48M |
| Retained Earnings | -37.82M | -38.35M | -38.83M | -38.14M | -38.78M |
| Treasury Stock & Other | 7.57M | 7.61M | 7.55M | 7.36M | 7.48M |
| Total Common Equity | 30.18M | 30.38M | 30.56M | 28.52M | 29.17M |
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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 | 30.18M | 30.38M | 30.56M | 28.52M | 29.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.18M | 30.38M | 30.56M | 28.52M | 29.17M |
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