Visionary Copper & Gold Mines Inc.
CLLXF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $12,974 | $17,540 | $16,505 | $16,835 |
| - Cash | $83 | $130 | $247 | $1,402 |
| + Debt | $40 | $40 | $40 | $40 |
| Enterprise Value | $12,931 | $17,450 | $16,298 | $15,473 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | -$5 | $0 | -$5 |
| % Margin | – | – | – | – |
| EBITDA | -$256 | -$333 | -$140 | -$75 |
| % Margin | – | – | – | – |
| Net Income | -$209 | -$283 | -$197 | -$243 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.011 | -0.015 | -0.01 | -0.014 |
| % Growth | 26.4% | -42.3% | 25.2% | – |
| Operating Cash Flow | -$319 | $127 | $44 | -$676 |
| Capital Expenditures | $271 | -$369 | -$1,199 | -$266 |
| Free Cash Flow | -$48 | -$241 | -$1,155 | -$942 |