Visionary Metals Corp.
VIZNF
$0.03
$0.000.00%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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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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