Visionary Copper and Gold Mines Inc. VCG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -60.75% | -55.54% | 4,508.07% | -36.63% | -33.19% |
| Total Receivables | -70.03% | 256.50% | 24.41% | -17.87% | -0.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 69.88% | 20.76% | 237.48% | -18.79% | -13.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.31% | -39.35% | 1,268.49% | -23.96% | -18.64% |
|
|
|||||
| Total Current Assets | -28.31% | -39.35% | 1,268.49% | -23.96% | -18.64% |
| Net Property, Plant & Equipment | -0.94% | 0.83% | 1.73% | -1.64% | 5.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.49% | -1.94% | 1.98% | -2.42% | 5.61% |
| Total Assets | -1.98% | -1.64% | 7.87% | -1.78% | 5.33% |
|
|
|||||
| Total Accounts Payable | -43.82% | 4.50% | -1.40% | 13.63% | 21.14% |
| Total Accrued Expenses | -7.13% | -52.91% | -2.86% | 14.84% | 23.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.74% | -1.71% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -35.17% | -16.10% | 0.75% | 14.09% | 21.91% |
|
|
|||||
| Total Current Liabilities | -35.17% | -16.10% | 0.75% | 14.09% | 21.91% |
| Long-Term Debt | -- | -- | -- | -2.05% | 5.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.69% | -5.58% | 26.37% | -2.96% | 3.13% |
| Total Liabilities | -19.00% | -9.12% | 15.20% | 2.97% | 8.99% |
|
|
|||||
| Common Stock & APIC | -0.82% | -1.40% | 4.28% | -1.94% | 5.39% |
| Retained Earnings | 1.09% | 1.47% | -1.81% | 1.66% | -5.81% |
| Treasury Stock & Other | -0.23% | 0.48% | 2.64% | -1.59% | 6.03% |
| Total Common Equity | -0.34% | -0.85% | 7.15% | -2.22% | 5.00% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.34% | -0.85% | 7.15% | -2.22% | 5.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.34% | -0.85% | 7.15% | -2.22% | 5.00% |
|
|
|||||