Viscount Mining Corp.
VLMGF · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,177 | $50 | $1,248 | $2,571 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14 | $27 | $311 | $203 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $21 | $68 | $86 |
| Total Curr. Assets | $2,190 | $99 | $1,626 | $2,861 |
| Property Plant & Equip (Net) | $6,616 | $6,317 | $5,893 | $4,878 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $220 | $216 | $212 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $31 | -$186 | -$186 | -$186 |
| Total NC Assets | $6,647 | $6,351 | $5,923 | $4,905 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,837 | $6,449 | $7,549 | $7,765 |
| Liabilities | – | – | – | – |
| Payables | $599 | $711 | $191 | $80 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $75 | $27 | $0 |
| Total Curr. Liab. | $599 | $785 | $218 | $80 |
| LT Debt | $0 | $0 | $0 | $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. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $599 | $785 | $218 | $80 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24,457 | $19,066 | $19,036 | $17,959 |
| Retained Earnings | -$15,899 | -$14,945 | -$13,401 | -$12,329 |
| AOCI | $1,580 | $1,729 | $1,881 | $2,242 |
| Other Equity | -$1,900 | -$186 | -$186 | -$186 |
| Total Equity | $8,238 | $5,664 | $7,331 | $7,686 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,837 | $6,449 | $7,549 | $7,765 |
| Net Debt | -$2,177 | -$50 | -$1,248 | -$2,571 |