Visionary Metals Corp.
VIZ.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.05% | -11.22% | -21.00% | 50.68% | -46.09% |
| Total Receivables | 150.00% | -57.89% | -20.83% | -71.43% | -55.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 3.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 29.91% | -11.91% | -21.07% | 37.06% | -46.34% |
|
|
|||||
| Total Current Assets | 29.91% | -11.91% | -21.07% | 37.06% | -46.34% |
| Net Property, Plant & Equipment | 23.76% | 0.96% | 0.76% | 2.61% | 6.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 10.56% | -0.22% | 0.00% |
| Total Assets | 22.93% | 0.50% | 0.23% | 3.59% | 2.70% |
|
|
|||||
| Total Accounts Payable | -3.21% | 15.53% | 11.60% | 28.72% | -24.16% |
| Total Accrued Expenses | -2.27% | 5.26% | 0.00% | -5.86% | 1.37% |
| Short-term Debt | -0.79% | 11.04% | 0.06% | 127.54% | 1.36% |
| 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 | -2.40% | 13.61% | 6.94% | 49.64% | -17.85% |
|
|
|||||
| Total Current Liabilities | -2.40% | 13.61% | 6.94% | 49.64% | -17.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.79% | 11.04% | 0.06% | 127.54% | 1.36% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.11% | 11.79% | 0.00% | -6.19% | 1.35% |
| Total Liabilities | -2.36% | 13.44% | 6.41% | 42.68% | -15.88% |
|
|
|||||
| Common Stock & APIC | 5.32% | 5.39% | 0.10% | -6.11% | 3.41% |
| Retained Earnings | 0.32% | -5.73% | -0.35% | 5.49% | -1.73% |
| Treasury Stock & Other | 43.97% | -51.92% | -0.82% | 193.45% | -50.34% |
| Total Common Equity | 28.39% | -1.92% | -0.85% | -1.13% | 5.51% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 28.39% | -1.92% | -0.85% | -1.13% | 5.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.39% | -1.92% | -0.85% | -1.13% | 5.51% |
|
|
|||||