Visionary Copper and Gold Mines Inc.
VCG.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4,508.07% | -36.63% | -33.19% | -47.24% | -83.44% |
| Total Receivables | 24.41% | -17.87% | -0.48% | -13.69% | -49.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 237.48% | -18.79% | -13.59% | -44.70% | -24.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,268.49% | -23.96% | -18.64% | -42.17% | -69.76% |
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| Total Current Assets | 1,268.49% | -23.96% | -18.64% | -42.17% | -69.76% |
| Net Property, Plant & Equipment | 1.73% | -1.64% | 5.53% | 1.37% | -4.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.98% | -2.42% | 5.61% | 0.00% | -6.22% |
| Total Assets | 7.87% | -1.78% | 5.33% | 0.75% | -7.19% |
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| Total Accounts Payable | -1.40% | 13.63% | 21.14% | 45.37% | -57.20% |
| Total Accrued Expenses | -2.86% | 14.84% | 23.27% | 74.20% | 268.95% |
| 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 | 0.75% | 14.09% | 21.91% | 54.65% | -40.17% |
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| Total Current Liabilities | 0.75% | 14.09% | 21.91% | 54.65% | -40.17% |
| Long-Term Debt | -- | -2.05% | 5.40% | 0.00% | -6.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.37% | -2.96% | 3.13% | -2.14% | -8.00% |
| Total Liabilities | 15.20% | 2.97% | 8.99% | 10.51% | -17.80% |
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| Common Stock & APIC | 4.28% | -1.94% | 5.39% | 0.26% | -6.11% |
| Retained Earnings | -1.81% | 1.66% | -5.81% | -0.64% | 5.75% |
| Treasury Stock & Other | 2.64% | -1.59% | 6.03% | 1.10% | -4.64% |
| Total Common Equity | 7.15% | -2.22% | 5.00% | -0.04% | -6.21% |
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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 | 7.15% | -2.22% | 5.00% | -0.04% | -6.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.15% | -2.22% | 5.00% | -0.04% | -6.21% |
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