Visible Gold Mines Inc.
VGD.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -82.41% | 42.11% | -43.81% | -26.83% | -15.44% |
| Total Receivables | 0.00% | -87.67% | -4.71% | 102.00% | 34.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 0.00% | 3.70% | -9.09% | 17.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -61.81% | -54.48% | -34.40% | 5.10% | -7.55% |
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| Total Current Assets | -61.81% | -54.48% | -34.40% | 5.10% | -7.55% |
| Net Property, Plant & Equipment | -89.75% | -89.59% | -47.20% | -46.10% | -46.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -76.49% | -72.06% | -46.38% | -47.02% | -45.01% |
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| Total Accounts Payable | -33.27% | 73.65% | 612.67% | 81.39% | 211.88% |
| Total Accrued Expenses | 247.39% | 191.01% | 210.08% | 105.23% | 63.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.76% | 2.48% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 10.26% | 5.17% | 21.52% | 23.00% | 20.84% |
| Total Other Current Liabilities | 10.26% | 5.17% | 21.52% | 23.00% | 20.84% |
| Total Current Liabilities | 83.35% | 94.68% | 210.90% | 81.26% | 84.68% |
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| Total Current Liabilities | 83.35% | 94.68% | 210.90% | 81.26% | 84.68% |
| Long-Term Debt | -24.75% | -26.54% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 58.31% | 59.11% | 260.68% | 120.89% | 140.37% |
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| Common Stock & APIC | -0.21% | -4.59% | -1.14% | 0.27% | -1.24% |
| Retained Earnings | -2.38% | 2.48% | -2.27% | -3.18% | -1.56% |
| Treasury Stock & Other | -450.38% | -695.79% | 21.90% | -602.47% | -142.90% |
| Total Common Equity | -150.14% | -133.93% | -76.08% | -68.84% | -61.31% |
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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 | -150.14% | -133.93% | -76.08% | -68.84% | -61.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -150.14% | -133.93% | -76.08% | -68.84% | -61.31% |
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