Production (Stage)
Visible Gold Mines Inc.
VGD.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.31% | -16.67% | -82.41% | 42.11% | -43.81% |
| Total Receivables | 87.65% | -27.23% | 0.00% | -87.67% | -4.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.00% | 12.50% | 0.00% | 0.00% | 3.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.05% | -19.21% | -61.81% | -54.48% | -34.40% |
|
|
|||||
| Total Current Assets | 3.05% | -19.21% | -61.81% | -54.48% | -34.40% |
| Net Property, Plant & Equipment | -91.05% | -91.08% | -89.75% | -89.59% | -47.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -80.15% | -77.76% | -76.49% | -72.06% | -46.38% |
|
|
|||||
| Total Accounts Payable | 26.29% | -57.23% | -33.27% | 73.65% | 612.67% |
| Total Accrued Expenses | 101.28% | 120.95% | 247.39% | 191.01% | 210.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.38% | 0.00% | 7.76% | 2.48% | -- |
| Total Finance Division Other Current Liabilities | -7.56% | 2.10% | 10.26% | 5.17% | 21.52% |
| Total Other Current Liabilities | -7.56% | 2.10% | 10.26% | 5.17% | 21.52% |
| Total Current Liabilities | 50.94% | 25.96% | 83.35% | 94.68% | 210.90% |
|
|
|||||
| Total Current Liabilities | 50.94% | 25.96% | 83.35% | 94.68% | 210.90% |
| Long-Term Debt | -29.58% | -32.19% | -24.75% | -26.54% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 39.88% | 15.52% | 58.31% | 59.11% | 260.68% |
|
|
|||||
| Common Stock & APIC | 0.07% | -6.98% | -0.21% | -4.59% | -1.14% |
| Retained Earnings | -2.41% | 5.05% | -2.38% | 2.48% | -2.27% |
| Treasury Stock & Other | -206.52% | -113.51% | -450.38% | -695.79% | 21.90% |
| Total Common Equity | -255.16% | -163.66% | -150.14% | -133.93% | -76.08% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -255.16% | -163.66% | -150.14% | -133.93% | -76.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -255.16% | -163.66% | -150.14% | -133.93% | -76.08% |
|
|
|||||