Visionary Copper and Gold Mines Inc.
VCG.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -55.43% | 4,508.07% | -36.63% | -33.19% | -47.24% |
| Total Receivables | 257.45% | 24.41% | -17.87% | -0.48% | -13.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.06% | 237.48% | -18.79% | -13.59% | -44.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -39.20% | 1,268.49% | -23.96% | -18.64% | -42.17% |
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| Total Current Assets | -39.20% | 1,268.49% | -23.96% | -18.64% | -42.17% |
| Net Property, Plant & Equipment | 1.09% | 1.73% | -1.64% | 5.53% | 1.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.94% | 1.98% | -2.42% | 5.61% | 0.00% |
| Total Assets | -1.39% | 7.87% | -1.78% | 5.33% | 0.75% |
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| Total Accounts Payable | 4.75% | -1.40% | 13.63% | 21.14% | 45.37% |
| Total Accrued Expenses | -52.78% | -2.86% | 14.84% | 23.27% | 74.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.71% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -15.89% | 0.75% | 14.09% | 21.91% | 54.65% |
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| Total Current Liabilities | -15.89% | 0.75% | 14.09% | 21.91% | 54.65% |
| Long-Term Debt | -- | -- | -2.05% | 5.40% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.34% | 26.37% | -2.96% | 3.13% | -2.14% |
| Total Liabilities | -8.89% | 15.20% | 2.97% | 8.99% | 10.51% |
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| Common Stock & APIC | -1.15% | 4.28% | -1.94% | 5.39% | 0.26% |
| Retained Earnings | 1.22% | -1.81% | 1.66% | -5.81% | -0.64% |
| Treasury Stock & Other | 0.73% | 2.64% | -1.59% | 6.03% | 1.10% |
| Total Common Equity | -0.60% | 7.15% | -2.22% | 5.00% | -0.04% |
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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 | -0.60% | 7.15% | -2.22% | 5.00% | -0.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.60% | 7.15% | -2.22% | 5.00% | -0.04% |
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