Visible Gold Mines Inc.
VGMIF
$0.01
-$0.14-92.71%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 565.97% | 510.17% | -28.48% | -5.71% | 66.67% |
| Total Receivables | 370.67% | 56.25% | -36.84% | 3.40% | 2.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.58% | 700.00% | -71.43% | -53.33% | -18.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 503.70% | 317.27% | -34.91% | -7.65% | 20.39% |
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| Total Current Assets | 503.70% | 317.27% | -34.91% | -7.65% | 20.39% |
| Net Property, Plant & Equipment | 9.65% | -10.00% | -8.21% | -3.04% | -10.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 38.35% | 1,311.86% | -6.11% | -14.71% | -12.11% |
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| Total Accounts Payable | -18.47% | -85.99% | -16.96% | 290.17% | 3.90% |
| Total Accrued Expenses | 3.56% | -91.94% | 33.36% | 23.26% | -10.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.22% | 0.75% | 1.53% | 6.50% | -1.60% |
| Total Finance Division Other Current Liabilities | -- | -- | -47.90% | -11.93% | -3.76% |
| Total Other Current Liabilities | -- | -- | -47.90% | -11.93% | -3.76% |
| Total Current Liabilities | -2.57% | -88.19% | 8.31% | 48.83% | -7.50% |
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| Total Current Liabilities | -2.57% | -88.19% | 8.31% | 48.83% | -7.50% |
| Long-Term Debt | -11.34% | -13.33% | -10.66% | -5.34% | -12.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.18% | -83.85% | 6.94% | 43.16% | -7.99% |
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| Common Stock & APIC | 3.32% | -1.24% | -0.15% | 4.85% | -3.23% |
| Retained Earnings | -0.97% | 9.09% | -0.06% | -5.48% | 3.32% |
| Treasury Stock & Other | 72.64% | 37.12% | 8.13% | -24.51% | -18.72% |
| Total Common Equity | 40.86% | 454.96% | -11.05% | -81.98% | 5.01% |
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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 | 40.86% | 454.96% | -11.05% | -81.98% | 5.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 40.86% | 454.96% | -11.05% | -81.98% | 5.01% |
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