Visionary Copper & Gold Mines Inc.
CLLXF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $83 | $130 | $247 | $1,402 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $56 | $60 | $69 | $130 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $134 | $163 | $295 | $367 |
| Total Curr. Assets | $273 | $353 | $611 | $1,898 |
| Property Plant & Equip (Net) | $43,194 | $43,138 | $42,598 | $41,816 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $28 | $28 | $28 | $28 |
| Total NC Assets | $43,222 | $43,166 | $42,626 | $41,844 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $43,495 | $43,519 | $43,238 | $43,742 |
| Liabilities | – | – | – | – |
| Payables | $817 | $711 | $490 | $1,074 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $1,291 | $1,116 | $722 | $1,133 |
| LT Debt | $40 | $40 | $40 | $40 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,379 | $2,431 | $2,487 | $2,435 |
| Other NC Liab. | $0 | $0 | $0 | $103 |
| Total NC Liab. | $2,419 | $2,471 | $2,527 | $2,578 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,710 | $3,587 | $3,249 | $3,711 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $82,480 | $82,480 | $82,354 | $82,354 |
| Retained Earnings | -$52,891 | -$52,682 | -$52,399 | -$52,203 |
| AOCI | -$354 | -$354 | -$354 | -$354 |
| Other Equity | $10,550 | $10,488 | $10,388 | $10,234 |
| Total Equity | $39,785 | $39,932 | $39,989 | $40,031 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $43,495 | $43,519 | $43,238 | $43,742 |
| Net Debt | -$43 | -$90 | -$207 | -$1,362 |