Visible Gold Mines Inc.
VGMIF
$0.0438
-$0.0382-46.59%
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 | -56.79% | 11.47% | 3.81% | -64.82% | 249.12% |
Total Receivables | 125.00% | -20.99% | -59.90% | 40.28% | -72.25% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 323.08% | -53.57% | -30.00% | -27.27% | 323.08% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -5.00% | -2.44% | -27.59% | -43.09% | 13.23% |
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Total Current Assets | -5.00% | -2.44% | -27.59% | -43.09% | 13.23% |
Net Property, Plant & Equipment | -7.39% | -88.89% | -3.36% | 3.08% | -5.95% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -13.64% | -69.34% | -4.45% | -7.08% | 2.62% |
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Total Accounts Payable | 14.83% | -72.87% | 32.14% | 62.12% | 198.80% |
Total Accrued Expenses | 21.96% | 49.62% | 35.30% | 40.72% | 2.16% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 0.81% | 1.64% | -0.81% | 6.03% | -4.13% |
Total Finance Division Other Current Liabilities | -0.79% | 9.94% | -2.73% | 3.93% | -5.37% |
Total Other Current Liabilities | -0.79% | 9.94% | -2.73% | 3.93% | -5.37% |
Total Current Liabilities | 15.87% | -5.38% | 24.20% | 34.66% | 23.03% |
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Total Current Liabilities | 15.87% | -5.38% | 24.20% | 34.66% | 23.03% |
Long-Term Debt | -8.37% | -7.73% | -8.85% | -2.36% | -10.54% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 12.56% | -5.65% | 18.23% | 26.08% | 13.13% |
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Common Stock & APIC | -0.87% | -0.50% | -2.54% | 3.81% | -5.22% |
Retained Earnings | 0.66% | -1.09% | 2.20% | -4.24% | 5.37% |
Treasury Stock & Other | -29.33% | -60.34% | 13.27% | -206.02% | -240.00% |
Total Common Equity | -44.31% | -162.20% | -25.33% | -25.19% | -2.33% |
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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 | -44.31% | -162.20% | -25.33% | -25.19% | -2.33% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -44.31% | -162.20% | -25.33% | -25.19% | -2.33% |
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