Visible Gold Mines Inc.

VGD.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
7/31/2025
4/30/2025
1/31/2025
10/31/2024
Assets––––
Cash & EquivalentsCA$16CA$23CA$25CA$15
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$13CA$21CA$21CA$20
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$3CA$6CA$8
Total Curr. AssetsCA$30CA$47CA$53CA$42
Property Plant & Equip (Net)CA$53CA$57CA$62CA$66
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$59CA$48CA$71CA$95
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$112CA$105CA$133CA$161
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$142CA$151CA$186CA$204
Liabilities––––
PayablesCA$0CA$488CA$303CA$320
Short-Term DebtCA$18CA$18CA$18CA$17
Tax PayableCA$0CA$59CA$70CA$70
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$620CA$23CA$347CA$23
Total Curr. Liab.CA$639CA$589CA$414CA$431
LT DebtCA$39CA$44CA$49CA$53
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$39CA$44CA$49CA$53
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$678CA$633CA$463CA$485
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$23,724CA$23,724CA$23,724CA$23,574
Retained Earnings-CA$30,358-CA$30,292-CA$30,079-CA$29,956
AOCI-CA$138-CA$150-CA$126-CA$102
Other EquityCA$6,235CA$6,235CA$6,203CA$6,203
Total Equity-CA$536-CA$482-CA$277-CA$281
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$142CA$151CA$186CA$204
Net DebtCA$41CA$39CA$41CA$56