Visionary Copper & Gold Mines Inc.
CLLXF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,402 | $2,151 | $995 | $2,813 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $130 | $86 | $115 | $128 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $367 | $113 | $239 | $200 |
| Total Curr. Assets | $1,898 | $2,350 | $1,348 | $3,141 |
| Property Plant & Equip (Net) | $41,816 | $39,720 | $34,277 | $27,245 |
| 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 | $41,844 | $39,748 | $34,306 | $27,273 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $43,742 | $42,098 | $35,654 | $30,414 |
| Liabilities | – | – | – | – |
| Payables | $1,074 | $372 | $602 | $1,030 |
| Short-Term Debt | $0 | $45 | $56 | $46 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $59 | $46 | $57 | $550 |
| Total Curr. Liab. | $1,133 | $464 | $716 | $1,625 |
| LT Debt | $40 | $0 | $45 | $101 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,435 | $0 | $1,786 | $250 |
| Other NC Liab. | $103 | $2,774 | $0 | $0 |
| Total NC Liab. | $2,578 | $2,774 | $1,831 | $351 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $5 | $61 | $107 |
| Total Liabilities | $3,711 | $3,238 | $2,547 | $1,977 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $82,354 | $80,660 | $74,255 | $70,108 |
| Retained Earnings | -$52,203 | -$51,201 | -$49,925 | -$49,966 |
| AOCI | -$354 | -$354 | -$354 | $8,295 |
| Other Equity | $10,234 | $9,756 | $9,131 | $0 |
| Total Equity | $40,031 | $38,860 | $33,107 | $28,438 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $43,742 | $42,098 | $35,654 | $30,414 |
| Net Debt | -$1,362 | -$2,105 | -$893 | -$2,665 |