Visionary Copper and Gold Mines Inc.
VCG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 38.40K | 60.60K | 90.70K | 171.90K | 1.04M |
| Total Receivables | 34.00K | 41.40K | 41.60K | 48.20K | 96.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 79.50K | 97.90K | 113.30K | 204.90K | 271.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 152.00K | 199.90K | 245.70K | 424.90K | 1.41M |
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| Total Current Assets | 152.00K | 199.90K | 245.70K | 424.90K | 1.41M |
| Net Property, Plant & Equipment | 31.15M | 31.67M | 30.01M | 29.61M | 30.95M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.20K | 20.70K | 19.60K | 19.60K | 20.90K |
| Total Assets | 31.32M | 31.89M | 30.28M | 30.05M | 32.38M |
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| Total Accounts Payable | 681.00K | 599.30K | 494.70K | 340.30K | 795.10K |
| Total Accrued Expenses | 398.50K | 347.00K | 281.50K | 161.60K | 43.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.08M | 946.30K | 776.20K | 501.90K | 838.90K |
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| Total Current Liabilities | 1.08M | 946.30K | 776.20K | 501.90K | 838.90K |
| Long-Term Debt | 28.70K | 29.30K | 27.80K | 27.80K | 29.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.69M | 1.74M | 1.69M | 1.73M | 1.88M |
| Total Liabilities | 2.80M | 2.72M | 2.50M | 2.26M | 2.75M |
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| Common Stock & APIC | 59.30M | 60.48M | 57.38M | 57.24M | 60.96M |
| Retained Earnings | -38.14M | -38.78M | -36.65M | -36.42M | -38.64M |
| Treasury Stock & Other | 7.36M | 7.48M | 7.05M | 6.97M | 7.31M |
| Total Common Equity | 28.52M | 29.17M | 27.78M | 27.79M | 29.63M |
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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 | 28.52M | 29.17M | 27.78M | 27.79M | 29.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.52M | 29.17M | 27.78M | 27.79M | 29.63M |
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