Viscount Mining Corp.

VML.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Assets––––
Cash & EquivalentsCA$2,177CA$50CA$1,248CA$2,571
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$14CA$27CA$311CA$203
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$33CA$43
Total Curr. AssetsCA$2,190CA$99CA$1,626CA$2,861
Property Plant & Equip (Net)CA$6,616CA$6,317CA$5,893CA$4,878
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1,931CA$220CA$216CA$212
Tax AssetsCA$0CA$0CA$0CA$0
Other NC Assets-CA$1,900-CA$186-CA$186-CA$186
Total NC AssetsCA$6,647CA$6,351CA$5,923CA$4,905
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$8,837CA$6,449CA$7,549CA$7,765
Liabilities––––
PayablesCA$599CA$711CA$191CA$80
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$75CA$27CA$0
Total Curr. Liab.CA$599CA$785CA$218CA$80
LT DebtCA$0CA$0CA$0CA$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$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$599CA$785CA$218CA$80
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$24,457CA$19,066CA$19,036CA$17,959
Retained Earnings-CA$15,899-CA$14,945-CA$13,401-CA$12,329
AOCICA$1,580CA$1,729CA$1,881CA$2,242
Other Equity-CA$1,900-CA$186-CA$186-CA$186
Total EquityCA$8,238CA$5,664CA$7,331CA$7,686
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$8,837CA$6,449CA$7,549CA$7,765
Net Debt-CA$2,177-CA$50-CA$1,248-CA$2,571
Viscount Mining Corp. (VML.V) Financial Statements & Key Stats | AlphaPilot