Victoria Gold Corp.
VITFF
$0.346
$0.0133.90%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.09M | 20.25M | 21.37M | 29.72M | 26.67M |
| Total Receivables | 5.79M | 8.20M | 5.85M | 4.01M | 3.84M |
| Inventory | 166.26M | 165.03M | 162.60M | 172.45M | 165.24M |
| Prepaid Expenses | 3.30M | 2.80M | 2.53M | 1.87M | 1.89M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 333.10K | 1.44M | 3.77M | 1.49M | 561.70K |
| Total Current Assets | 204.78M | 197.72M | 196.12M | 209.54M | 198.21M |
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| Total Current Assets | 204.78M | 197.72M | 196.12M | 209.54M | 198.21M |
| Net Property, Plant & Equipment | 549.07M | 561.31M | 544.25M | 550.84M | 537.88M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.99M | 9.21M | 8.93M | 678.10K | 136.70K |
| Total Assets | 764.45M | 770.00M | 751.15M | 762.84M | 738.20M |
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| Total Accounts Payable | 30.04M | 22.29M | 17.10M | 14.08M | 25.98M |
| Total Accrued Expenses | 24.54M | 23.05M | 24.99M | 27.36M | 23.64M |
| Short-term Debt | -- | -- | -- | -- | 585.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.73M | 35.36M | 46.34M | 46.12M | 42.61M |
| Total Finance Division Other Current Liabilities | 10.11M | 5.69M | 3.99M | 3.62M | 15.66M |
| Total Other Current Liabilities | 10.11M | 5.69M | 3.99M | 3.62M | 15.66M |
| Total Current Liabilities | 95.41M | 86.38M | 92.42M | 91.17M | 108.48M |
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| Total Current Liabilities | 95.41M | 86.38M | 92.42M | 91.17M | 108.48M |
| Long-Term Debt | 142.01M | 144.53M | 139.65M | 151.16M | 154.36M |
| Short-term Debt | -- | -- | -- | -- | 585.40K |
| Capital Leases | 1.42M | 1.58M | 2.12M | 2.32M | 2.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 90.71M | 91.22M | 83.30M | 79.55M | 69.54M |
| Total Liabilities | 329.54M | 323.71M | 317.48M | 324.20M | 334.42M |
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| Common Stock & APIC | 353.41M | 355.93M | 347.35M | 354.71M | 333.44M |
| Retained Earnings | 83.36M | 92.26M | 88.18M | 85.83M | 72.20M |
| Treasury Stock & Other | -1.86M | -1.91M | -1.86M | -1.90M | -1.86M |
| Total Common Equity | 434.91M | 446.29M | 433.67M | 438.64M | 403.78M |
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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 | 434.91M | 446.29M | 433.67M | 438.64M | 403.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 434.91M | 446.29M | 433.67M | 438.64M | 403.78M |
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