D
Visionary Metals Corp. VIZNF
$0.03 $0.000.00%
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 143.30K 95.10K 176.40K 111.10K 306.90K
Total Receivables 2.40K 8.40K 18.90K 17.10K 14.50K
Inventory -- -- -- -- --
Prepaid Expenses -- 2.80K 2.70K 6.50K 25.50K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 145.70K 106.30K 198.10K 134.70K 347.00K

Total Current Assets 145.70K 106.30K 198.10K 134.70K 347.00K
Net Property, Plant & Equipment 3.21M 3.12M 2.94M 2.87M 2.77M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 134.50K 134.80K 134.80K 134.90K 135.00K
Total Assets 3.49M 3.37M 3.28M 3.13M 3.25M

Total Accounts Payable 282.80K 219.70K 289.70K 144.40K 239.00K
Total Accrued Expenses 20.90K 22.20K 21.90K -- --
Short-term Debt 170.20K 74.80K 73.80K 74.60K --
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 473.90K 316.70K 385.50K 219.00K 239.00K

Total Current Liabilities 473.90K 316.70K 385.50K 219.00K 239.00K
Long-Term Debt -- -- -- -- --
Short-term Debt 170.20K 74.80K 73.80K 74.60K --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 42.40K 45.20K 44.60K 41.40K 42.50K
Total Liabilities 516.20K 361.80K 430.10K 260.40K 281.40K

Common Stock & APIC 12.80M 13.63M 13.18M 13.32M 13.66M
Retained Earnings -10.14M -10.73M -10.55M -10.57M -10.74M
Treasury Stock & Other 318.10K 108.40K 218.30K 124.50K 52.70K
Total Common Equity 2.97M 3.00M 2.85M 2.87M 2.97M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 2.97M 3.00M 2.85M 2.87M 2.97M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 2.97M 3.00M 2.85M 2.87M 2.97M

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