Visionary Copper and Gold Mines Inc.
VCG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.63% | -33.19% | -47.24% | -83.44% | 987.84% |
| Total Receivables | -17.87% | -0.48% | -13.69% | -49.84% | 47.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.79% | -13.59% | -44.70% | -24.50% | 342.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.96% | -18.64% | -42.17% | -69.76% | 533.59% |
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| Total Current Assets | -23.96% | -18.64% | -42.17% | -69.76% | 533.59% |
| Net Property, Plant & Equipment | -1.64% | 5.53% | 1.37% | -4.35% | 2.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.42% | 5.61% | 0.00% | -6.22% | 1.46% |
| Total Assets | -1.78% | 5.33% | 0.75% | -7.19% | 6.82% |
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| Total Accounts Payable | 13.63% | 21.14% | 45.37% | -57.20% | 73.49% |
| Total Accrued Expenses | 14.84% | 23.27% | 74.20% | 268.95% | 39.94% |
| 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 | 14.09% | 21.91% | 54.65% | -40.17% | 71.31% |
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| Total Current Liabilities | 14.09% | 21.91% | 54.65% | -40.17% | 71.31% |
| Long-Term Debt | -2.05% | 5.40% | 0.00% | -6.08% | 1.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.96% | 3.13% | -2.14% | -8.00% | 13.16% |
| Total Liabilities | 2.97% | 8.99% | 10.51% | -17.80% | 26.07% |
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| Common Stock & APIC | -1.94% | 5.39% | 0.26% | -6.11% | 3.10% |
| Retained Earnings | 1.66% | -5.81% | -0.64% | 5.75% | -1.78% |
| Treasury Stock & Other | -1.59% | 6.03% | 1.10% | -4.64% | 4.94% |
| Total Common Equity | -2.22% | 5.00% | -0.04% | -6.21% | 5.33% |
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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 | -2.22% | 5.00% | -0.04% | -6.21% | 5.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.22% | 5.00% | -0.04% | -6.21% | 5.33% |
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