Visionary Metals Corp.
VIZNF
$0.01
-$0.06-85.71%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 158.48% | 36.38% | -43.03% | 1.89% | -53.31% |
| Total Receivables | 45.83% | -76.19% | -95.77% | -88.89% | -83.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 156.62% | 23.80% | -48.86% | -14.63% | -58.01% |
|
|
|||||
| Total Current Assets | 156.62% | 23.80% | -48.86% | -14.63% | -58.01% |
| Net Property, Plant & Equipment | 28.06% | 29.18% | 10.78% | 12.76% | 15.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.48% | 10.31% | 10.31% | 10.23% | -0.37% |
| Total Assets | 32.75% | 28.26% | 7.16% | 11.48% | 7.20% |
|
|
|||||
| Total Accounts Payable | 175.64% | 60.63% | 25.85% | 118.56% | 18.33% |
| Total Accrued Expenses | 4.78% | -3.15% | 0.46% | -- | -- |
| Short-term Debt | 10.87% | 150.80% | 156.23% | 128.28% | -- |
| 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 | 108.90% | 77.46% | 49.36% | 131.42% | 98.28% |
|
|
|||||
| Total Current Liabilities | 108.90% | 77.46% | 49.36% | 131.42% | 98.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 10.87% | 150.80% | 156.23% | 128.28% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.08% | 2.65% | 6.28% | 2.42% | -0.24% |
| Total Liabilities | 100.91% | 68.16% | 44.87% | 110.94% | 83.44% |
|
|
|||||
| Common Stock & APIC | 13.90% | 4.33% | 2.43% | -3.81% | -6.32% |
| Retained Earnings | -9.82% | 0.05% | -2.01% | 3.66% | 5.55% |
| Treasury Stock & Other | -50.74% | 101.48% | -30.51% | 153.41% | 503.61% |
| Total Common Equity | 20.91% | 23.46% | 1.45% | 2.47% | -0.03% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 20.91% | 23.46% | 1.45% | 2.47% | -0.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.91% | 23.46% | 1.45% | 2.47% | -0.03% |
|
|
|||||