Production (Stage)
Viscount Mining Corp.
VML.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | 1.63M | 1.11M | 1.61M | 559.50K | 31.20K |
| Total Receivables | 209.50K | 31.10K | 10.00K | 14.40K | 7.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 15.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.84M | 1.14M | 1.62M | 574.00K | 54.30K |
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| Total Current Assets | 1.84M | 1.14M | 1.62M | 574.00K | 54.30K |
| Net Property, Plant & Equipment | 5.12M | 4.86M | 4.90M | 4.75M | 4.77M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 93.50K | 24.20K | 23.10K | 25.20K | 25.10K |
| Total Assets | 7.06M | 6.03M | 6.55M | 5.35M | 4.85M |
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| Total Accounts Payable | 341.40K | 281.40K | 443.60K | 527.40K | 454.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 207.30K | 204.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.90K | 3.00K | 600.00 | 287.20K | 243.30K |
| Total Other Current Liabilities | 2.90K | 3.00K | 600.00 | 287.20K | 243.30K |
| Total Current Liabilities | 344.30K | 284.40K | 444.20K | 1.02M | 902.60K |
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| Total Current Liabilities | 344.30K | 284.40K | 444.20K | 1.02M | 902.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 207.30K | 204.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 344.30K | 284.40K | 444.20K | 1.02M | 902.60K |
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| Common Stock & APIC | 16.96M | 17.46M | 18.12M | 13.87M | 13.94M |
| Retained Earnings | -11.68M | -11.48M | -11.78M | -11.34M | -11.25M |
| Treasury Stock & Other | 1.42M | -228.20K | -236.90K | 1.80M | 1.26M |
| Total Common Equity | 6.71M | 5.74M | 6.10M | 4.33M | 3.95M |
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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 | 6.71M | 5.74M | 6.10M | 4.33M | 3.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.71M | 5.74M | 6.10M | 4.33M | 3.95M |
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