Visionary Metals Corp.
VIZNF
$0.03
$0.000.00%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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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