Visible Gold Mines Inc.

VGD.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
7/31/2025
7/31/2024
7/31/2023
7/31/2022
Assets––––
Cash & EquivalentsCA$16CA$34CA$22CA$174
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$13CA$9CA$68CA$12
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$2CA$2CA$1
Total Curr. AssetsCA$30CA$44CA$92CA$187
Property Plant & Equip (Net)CA$53CA$71CA$146CA$450
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$59CA$119CA$55CA$118
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$503CA$721
Total NC AssetsCA$112CA$190CA$705CA$1,289
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$142CA$234CA$797CA$1,476
Liabilities––––
PayablesCA$0CA$258CA$80CA$31
Short-Term DebtCA$18CA$17CA$16CA$0
Tax PayableCA$0CA$70CA$64CA$52
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$620CA$23CA$21CA$36
Total Curr. Liab.CA$639CA$369CA$181CA$119
LT DebtCA$39CA$58CA$75CA$0
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$58CA$75CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$678CA$427CA$255CA$119
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$23,724CA$23,574CA$23,562CA$23,412
Retained Earnings-CA$30,358-CA$29,892-CA$29,190-CA$28,170
AOCI-CA$138-CA$78CA$13-CA$42
Other EquityCA$6,235CA$6,203CA$6,157CA$6,157
Total Equity-CA$536-CA$193CA$542CA$1,357
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$142CA$234CA$797CA$1,476
Net DebtCA$41CA$41CA$68-CA$174