Visionary Metals Corp.
VIZ.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 50.68% | -46.09% | 58.78% | -63.80% | -68.37% |
| Total Receivables | -71.43% | -55.56% | 10.53% | 17.93% | 271.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 3.70% | -58.46% | -74.51% | 292.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 37.06% | -46.34% | 47.07% | -61.18% | -64.62% |
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| Total Current Assets | 37.06% | -46.34% | 47.07% | -61.18% | -64.62% |
| Net Property, Plant & Equipment | 2.61% | 6.13% | 2.77% | 3.41% | 44.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.22% | 0.00% | -0.07% | -0.07% | 0.22% |
| Total Assets | 3.59% | 2.70% | 4.55% | -3.62% | 7.21% |
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| Total Accounts Payable | 28.72% | -24.16% | 100.62% | -39.58% | 36.73% |
| Total Accrued Expenses | -5.86% | 1.37% | -- | -- | -- |
| Short-term Debt | 127.54% | 1.36% | -1.07% | -- | -- |
| 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 | 49.64% | -17.85% | 76.03% | -8.37% | -29.35% |
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| Total Current Liabilities | 49.64% | -17.85% | 76.03% | -8.37% | -29.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 127.54% | 1.36% | -1.07% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.19% | 1.35% | 7.73% | -2.59% | 2.41% |
| Total Liabilities | 42.68% | -15.88% | 65.17% | -7.46% | -25.89% |
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| Common Stock & APIC | -6.11% | 3.41% | -1.03% | -2.51% | 6.72% |
| Retained Earnings | 5.49% | -1.73% | 0.15% | 1.62% | -4.21% |
| Treasury Stock & Other | 193.45% | -50.34% | 75.34% | 136.24% | -67.45% |
| Total Common Equity | -1.13% | 5.51% | -0.94% | -3.26% | 11.94% |
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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 | -1.13% | 5.51% | -0.94% | -3.26% | 11.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.13% | 5.51% | -0.94% | -3.26% | 11.94% |
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