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 | -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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