Visible Gold Mines Inc.
VGMIF
$0.12
$0.0333.33%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 585.71% | -51.44% | -24.31% | -16.67% | -82.41% |
| Total Receivables | 4.17% | 50.00% | 87.65% | -27.23% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.73% | -53.85% | -25.00% | 12.50% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 201.97% | -31.25% | 3.05% | -19.21% | -61.81% |
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| Total Current Assets | 201.97% | -31.25% | 3.05% | -19.21% | -61.81% |
| Net Property, Plant & Equipment | -28.15% | -26.07% | -91.05% | -91.08% | -89.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 893.71% | -39.22% | -80.15% | -77.76% | -76.49% |
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| Total Accounts Payable | -52.85% | 286.55% | 26.29% | -57.23% | -33.27% |
| Total Accrued Expenses | -88.14% | 79.42% | 101.28% | 120.95% | 247.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.20% | 7.26% | 7.38% | 0.00% | 7.76% |
| Total Finance Division Other Current Liabilities | -- | -56.19% | -7.56% | 2.10% | 10.26% |
| Total Other Current Liabilities | -- | -56.19% | -7.56% | 2.10% | 10.26% |
| Total Current Liabilities | -82.39% | 72.78% | 50.94% | 25.96% | 83.35% |
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| Total Current Liabilities | -82.39% | 72.78% | 50.94% | 25.96% | 83.35% |
| Long-Term Debt | -35.51% | -31.82% | -29.58% | -32.19% | -24.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -77.26% | 58.54% | 39.88% | 15.52% | 58.31% |
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| Common Stock & APIC | 0.05% | 0.42% | 0.07% | -6.98% | -0.21% |
| Retained Earnings | 7.23% | -1.37% | -2.41% | 5.05% | -2.38% |
| Treasury Stock & Other | 14.62% | -75.62% | -206.52% | -113.51% | -450.38% |
| Total Common Equity | 781.40% | -177.02% | -255.16% | -163.66% | -150.14% |
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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 | 781.40% | -177.02% | -255.16% | -163.66% | -150.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 781.40% | -177.02% | -255.16% | -163.66% | -150.14% |
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