Victoria Gold Corp.
VGCX.TO
TSX
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.63% | -5.23% | -28.09% | 11.42% | 8.16% |
| Total Receivables | -29.32% | 40.03% | 46.14% | 4.20% | -51.50% |
| Inventory | 0.75% | 1.49% | -5.71% | 4.36% | 5.63% |
| Prepaid Expenses | 18.13% | 10.71% | 34.99% | -0.86% | -20.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -76.88% | -61.75% | 152.71% | 165.39% | -- |
| Total Current Assets | 3.57% | 0.81% | -6.40% | 5.72% | 3.57% |
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| Total Current Assets | 3.57% | 0.81% | -6.40% | 5.72% | 3.57% |
| Net Property, Plant & Equipment | -2.18% | 3.13% | -1.20% | 2.41% | -0.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.47% | 3.19% | 1,216.69% | 396.05% | -99.31% |
| Total Assets | -0.72% | 2.51% | -1.53% | 3.34% | -1.74% |
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| Total Accounts Payable | 34.76% | 30.33% | 21.50% | -45.82% | -31.87% |
| Total Accrued Expenses | 6.43% | -7.77% | -8.63% | 15.71% | -15.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.08% | -23.70% | 0.48% | 8.23% | -8.74% |
| Total Finance Division Other Current Liabilities | 77.74% | 42.65% | 10.10% | -76.88% | 83.04% |
| Total Other Current Liabilities | 77.74% | 42.65% | 10.10% | -76.88% | 83.04% |
| Total Current Liabilities | 10.45% | -6.53% | 1.37% | -15.96% | -10.66% |
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| Total Current Liabilities | 10.45% | -6.53% | 1.37% | -15.96% | -10.66% |
| Long-Term Debt | -1.75% | 3.50% | -7.62% | -2.07% | 13.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.90% | -25.50% | -8.55% | 13.82% | -5.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.56% | 9.51% | 4.71% | 14.40% | -22.12% |
| Total Liabilities | 1.80% | 1.96% | -2.07% | -3.05% | -4.23% |
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| Common Stock & APIC | -0.71% | 2.47% | -2.08% | 6.38% | 0.29% |
| Retained Earnings | -9.65% | 4.63% | 2.74% | 18.87% | 1.05% |
| Treasury Stock & Other | 2.47% | -2.43% | 2.11% | -2.18% | -0.03% |
| Total Common Equity | -2.55% | 2.91% | -1.13% | 8.63% | 0.42% |
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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 | -2.55% | 2.91% | -1.13% | 8.63% | 0.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.55% | 2.91% | -1.13% | 8.63% | 0.42% |
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