Also trades as: VGMIF (OTC) · $vol 0M
VGD.V TSXV
Visible Gold Mines Inc.
1W: -2.9%
1M: -2.9%
3M: +26.9%
YTD: -8.3%
1Y: +94.1%
3Y: +37.5%
5Y: +17.9%
C$0.17 ($0.12)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$142K
-39.1% ▼
5Y CAGR: -51.3%
Total Liabilities
$678K
+58.9% ▲
5Y CAGR: +11.1%
Shareholders Equity
-$536K
-177.6% ▼
Cash & Investments
$16K
-51.2% ▼
5Y CAGR: -4.0%
Total Debt
$58K
-22.8% ▼
Net Debt
$41K
+0.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $333K | $174K | $22K | $34K | $16K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $333K | $174K | $22K | $34K | $16K |
| Net Receivables | $21K | $12K | $68K | $9K | $13K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $355K | $187K | $92K | $44K | $30K |
| Property, Plant & Equip. | $735K | $450K | $146K | $71K | $53K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $153K | $118K | $55K | $119K | $59K |
| Other Non-Current Assets | $4M | $721K | $503K | $0 | $0 |
| Total Non-Current Assets | $5M | $1M | $705K | $190K | $112K |
| Total Assets | $5M | $1M | $797K | $234K | $142K |
| — Liabilities — | |||||
| Accounts Payable | $3K | $31K | $80K | $258K | $0 |
| Short-Term Debt | $0 | $0 | $16K | $17K | $18K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $39K | $67K | $101K | $23K | $589K |
| Total Current Liabilities | $45K | $119K | $181K | $369K | $639K |
| Long-Term Debt | $0 | $0 | $75K | $58K | $39K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $75K | $58K | $39K |
| Total Liabilities | $45K | $119K | $255K | $427K | $678K |
| — Equity — | |||||
| Common Stock | $23M | $23M | $24M | $24M | $24M |
| Retained Earnings | -$24M | -$28M | -$29M | -$30M | -$30M |
| Accumulated OCI | -$6K | -$42K | $12K | -$78K | -$138K |
| Total Stockholders Equity | $5M | $1M | $542K | -$193K | -$536K |
| Total Liabilities & Equity | $5M | $1M | $797K | $234K | $142K |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $91K | $75K | $58K |
| Net Debt | -$333K | -$174K | $68K | $41K | $41K |
| Total Investments | $153K | $118K | $55K | $119K | $59K |