Visionary Copper and Gold Mines Inc.
VCG.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.19% | -47.24% | -83.44% | 987.84% | -75.82% |
| Total Receivables | -0.48% | -13.69% | -49.84% | 47.85% | -5.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.59% | -44.70% | -24.50% | 342.02% | 36.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.64% | -42.17% | -69.76% | 533.59% | -56.36% |
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| Total Current Assets | -18.64% | -42.17% | -69.76% | 533.59% | -56.36% |
| Net Property, Plant & Equipment | 5.53% | 1.37% | -4.35% | 2.94% | -0.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.61% | 0.00% | -6.22% | 1.46% | -0.96% |
| Total Assets | 5.33% | 0.75% | -7.19% | 6.82% | -1.68% |
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| Total Accounts Payable | 21.14% | 45.37% | -57.20% | 73.49% | 51.86% |
| Total Accrued Expenses | 23.27% | 74.20% | 268.95% | 39.94% | -75.45% |
| 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 | 21.91% | 54.65% | -40.17% | 71.31% | 14.10% |
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| Total Current Liabilities | 21.91% | 54.65% | -40.17% | 71.31% | 14.10% |
| Long-Term Debt | 5.40% | 0.00% | -6.08% | 1.37% | -1.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.13% | -2.14% | -8.00% | 13.16% | -5.04% |
| Total Liabilities | 8.99% | 10.51% | -17.80% | 26.07% | -1.27% |
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| Common Stock & APIC | 5.39% | 0.26% | -6.11% | 3.10% | -1.06% |
| Retained Earnings | -5.81% | -0.64% | 5.75% | -1.78% | 0.49% |
| Treasury Stock & Other | 6.03% | 1.10% | -4.64% | 4.94% | -0.63% |
| Total Common Equity | 5.00% | -0.04% | -6.21% | 5.33% | -1.71% |
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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 | 5.00% | -0.04% | -6.21% | 5.33% | -1.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.00% | -0.04% | -6.21% | 5.33% | -1.71% |
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