Visible Gold Mines Inc.
VGD.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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| Total Cash And Short-Term Investments | 10.50K | 24.30K | 21.80K | 21.00K | 59.70K |
| Total Receivables | 14.40K | 6.40K | 8.10K | 20.20K | 14.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.50K | 1.30K | 2.80K | 4.00K | 5.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 30.40K | 32.00K | 32.80K | 45.30K | 79.60K |
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| Total Current Assets | 30.40K | 32.00K | 32.80K | 45.30K | 79.60K |
| Net Property, Plant & Equipment | 47.60K | 51.40K | 462.60K | 478.70K | 464.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 146.20K | 169.30K | 552.10K | 577.80K | 621.80K |
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| Total Accounts Payable | 33.30K | 29.00K | 106.90K | 80.90K | 49.90K |
| Total Accrued Expenses | 213.30K | 174.90K | 116.90K | 86.40K | 61.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.50K | 12.40K | 12.20K | 12.30K | 11.60K |
| Total Finance Division Other Current Liabilities | 50.50K | 50.90K | 46.30K | 47.60K | 45.80K |
| Total Other Current Liabilities | 50.50K | 50.90K | 46.30K | 47.60K | 45.80K |
| Total Current Liabilities | 309.50K | 267.10K | 282.30K | 227.30K | 168.80K |
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| Total Current Liabilities | 309.50K | 267.10K | 282.30K | 227.30K | 168.80K |
| Long-Term Debt | 38.30K | 41.80K | 45.30K | 49.70K | 50.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 347.80K | 309.00K | 327.50K | 277.00K | 219.70K |
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| Common Stock & APIC | 21.37M | 21.56M | 21.67M | 22.23M | 21.41M |
| Retained Earnings | -21.50M | -21.64M | -21.41M | -21.89M | -21.00M |
| Treasury Stock & Other | -73.20K | -56.60K | -35.30K | -40.70K | -13.30K |
| Total Common Equity | -201.60K | -139.70K | 224.60K | 300.80K | 402.10K |
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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 | -201.60K | -139.70K | 224.60K | 300.80K | 402.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -201.60K | -139.70K | 224.60K | 300.80K | 402.10K |
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