Visible Gold Mines Inc.
VGMIF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $34 | $22 | $174 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $9 | $68 | $0 |
| Inventory | $0 | $0 | -$68 | $0 |
| Other Curr. Assets | $1 | $2 | $70 | $1 |
| Total Curr. Assets | $22 | $44 | $92 | $187 |
| Property Plant & Equip (Net) | $38 | $71 | $146 | $450 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $43 | $119 | $55 | $118 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $503 | $721 |
| Total NC Assets | $81 | $190 | $705 | $1,289 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $103 | $234 | $797 | $1,476 |
| Liabilities | – | – | – | – |
| Payables | $0 | $258 | $22 | $31 |
| Short-Term Debt | $13 | $17 | $16 | $0 |
| Tax Payable | $0 | $70 | $64 | $52 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $448 | $23 | $79 | $36 |
| Total Curr. Liab. | $461 | $369 | $181 | $119 |
| LT Debt | $28 | $58 | $75 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $28 | $58 | $75 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $489 | $427 | $255 | $119 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,123 | $23,574 | $23,562 | $23,412 |
| Retained Earnings | -$21,911 | -$29,892 | -$29,190 | -$28,170 |
| AOCI | -$99 | -$78 | $13 | -$42 |
| Other Equity | $4,501 | $6,203 | $6,157 | $6,157 |
| Total Equity | -$387 | -$193 | $542 | $1,357 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $103 | $234 | $797 | $1,476 |
| Net Debt | $30 | $41 | $68 | -$174 |