Visionary Metals Corp.
VIZ.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -53.31% | -90.20% | -69.47% | 484.74% | 1,653.71% |
| Total Receivables | -83.45% | 115.38% | 270.59% | 216.67% | 55.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -56.92% | -59.09% | 75.68% | 372.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -58.01% | -89.16% | -66.40% | 379.36% | 974.30% |
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| Total Current Assets | -58.01% | -89.16% | -66.40% | 379.36% | 974.30% |
| Net Property, Plant & Equipment | 15.73% | 62.89% | 79.24% | -6.06% | -5.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.37% | 0.07% | 165.35% | 195.19% | 195.40% |
| Total Assets | 7.20% | 10.94% | 43.56% | 0.35% | 8.58% |
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| Total Accounts Payable | 18.33% | 25.69% | 95.88% | 28.24% | 22.38% |
| Total Accrued Expenses | -- | 19.35% | 29.59% | -- | -- |
| Short-term Debt | -- | -48.38% | -49.10% | -83.24% | -- |
| 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 | 98.28% | -6.38% | 24.48% | -62.36% | -45.71% |
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| Total Current Liabilities | 98.28% | -6.38% | 24.48% | -62.36% | -45.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -48.38% | -49.10% | -83.24% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.24% | 8.92% | 5.19% | -22.03% | -19.96% |
| Total Liabilities | 83.44% | -4.71% | 22.15% | -58.99% | -42.96% |
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| Common Stock & APIC | -6.32% | 6.48% | 7.52% | 26.31% | 30.90% |
| Retained Earnings | 5.55% | -4.14% | -1.49% | -28.99% | -33.75% |
| Treasury Stock & Other | 503.61% | -33.05% | 214.10% | -9.85% | -46.28% |
| Total Common Equity | -0.03% | 13.18% | 47.46% | 15.49% | 18.74% |
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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 | -0.03% | 13.18% | 47.46% | 15.49% | 18.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.03% | 13.18% | 47.46% | 15.49% | 18.74% |
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