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 | 36.38% | -43.03% | 1.89% | -53.31% | -90.20% |
| Total Receivables | -76.19% | -95.77% | -88.89% | -83.45% | 115.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -56.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.80% | -48.86% | -14.63% | -58.01% | -89.16% |
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| Total Current Assets | 23.80% | -48.86% | -14.63% | -58.01% | -89.16% |
| Net Property, Plant & Equipment | 29.18% | 10.78% | 12.76% | 15.73% | 62.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.31% | 10.31% | 10.23% | -0.37% | 0.07% |
| Total Assets | 28.26% | 7.16% | 11.48% | 7.20% | 10.94% |
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| Total Accounts Payable | 60.63% | 25.85% | 118.56% | 18.33% | 25.69% |
| Total Accrued Expenses | -3.15% | 0.46% | -- | -- | 19.35% |
| Short-term Debt | 150.80% | 156.23% | 128.28% | -- | -48.38% |
| 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 | 77.46% | 49.36% | 131.42% | 98.28% | -6.38% |
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| Total Current Liabilities | 77.46% | 49.36% | 131.42% | 98.28% | -6.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 150.80% | 156.23% | 128.28% | -- | -48.38% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.65% | 6.28% | 2.42% | -0.24% | 8.92% |
| Total Liabilities | 68.16% | 44.87% | 110.94% | 83.44% | -4.71% |
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| Common Stock & APIC | 4.33% | 2.43% | -3.81% | -6.32% | 6.48% |
| Retained Earnings | 0.05% | -2.01% | 3.66% | 5.55% | -4.14% |
| Treasury Stock & Other | 101.48% | -30.51% | 153.41% | 503.61% | -33.05% |
| Total Common Equity | 23.46% | 1.45% | 2.47% | -0.03% | 13.18% |
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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 | 23.46% | 1.45% | 2.47% | -0.03% | 13.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.46% | 1.45% | 2.47% | -0.03% | 13.18% |
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