Visionary Metals Corp.
VIZ.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 129.70K | 100.50K | 113.20K | 143.30K | 95.10K |
| Total Receivables | 2.00K | 800.00 | 1.90K | 2.40K | 8.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 2.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 131.60K | 101.30K | 115.00K | 145.70K | 106.30K |
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| Total Current Assets | 131.60K | 101.30K | 115.00K | 145.70K | 106.30K |
| Net Property, Plant & Equipment | 4.04M | 3.26M | 3.23M | 3.21M | 3.12M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 148.70K | 148.70K | 148.70K | 134.50K | 134.80K |
| Total Assets | 4.32M | 3.51M | 3.49M | 3.49M | 3.37M |
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| Total Accounts Payable | 352.90K | 364.60K | 315.60K | 282.80K | 219.70K |
| Total Accrued Expenses | 21.50K | 22.00K | 20.90K | 20.90K | 22.20K |
| Short-term Debt | 187.60K | 189.10K | 170.30K | 170.20K | 74.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 562.00K | 575.80K | 506.80K | 473.90K | 316.70K |
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| Total Current Liabilities | 562.00K | 575.80K | 506.80K | 473.90K | 316.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 187.60K | 189.10K | 170.30K | 170.20K | 74.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.40K | 47.40K | 42.40K | 42.40K | 45.20K |
| Total Liabilities | 608.40K | 623.10K | 549.30K | 516.20K | 361.80K |
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| Common Stock & APIC | 14.22M | 13.50M | 12.81M | 12.80M | 13.63M |
| Retained Earnings | -10.73M | -10.76M | -10.18M | -10.14M | -10.73M |
| Treasury Stock & Other | 218.40K | 151.70K | 315.50K | 318.10K | 108.40K |
| Total Common Equity | 3.71M | 2.89M | 2.95M | 2.97M | 3.00M |
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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 | 3.71M | 2.89M | 2.95M | 2.97M | 3.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.71M | 2.89M | 2.95M | 2.97M | 3.00M |
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