Also trades as: VIZ.V (TSXV) · $vol 0M
VIZNF OTC
Visionary Metals Corp
1W: +0.0%
1M: +40225.0%
3M: -8.3%
YTD: +1513.0%
1Y: +168.8%
3Y: +222.6%
$0.16
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5M
+7.3% ▲
5Y CAGR: +156.0%
Total Liabilities
$854K
+45.1% ▲
5Y CAGR: +3.0%
Shareholders Equity
$4M
+1.6% ▲
Cash & Investments
$28K
-78.8% ▼
5Y CAGR: +8.6%
Total Debt
$259K
+156.5% ▲
5Y CAGR: +7.4%
Net Debt
$231K
+848.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $677K | $657K | $132K | $28K |
| Short-Term Investments | $0 | $153K | $108K | $0 | $0 |
| Cash & ST Investments | $3M | $830K | $765K | $132K | $28K |
| Net Receivables | $12K | $16K | $7K | $26K | $1K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | -$153K | -$108K | $0 | $110K |
| Total Current Assets | $3M | $893K | $781K | $271K | $139K |
| Property, Plant & Equip. | $696K | $2M | $2M | $4M | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $57K | $59K | $67K | $0 | $204K |
| Other Non-Current Assets | $0 | $0 | $0 | $184K | $4M |
| Total Non-Current Assets | $753K | $2M | $2M | $4M | $5M |
| Total Assets | $4M | $3M | $3M | $4M | $5M |
| — Liabilities — | |||||
| Accounts Payable | $230K | $226K | $196K | $397K | $0 |
| Short-Term Debt | $0 | $0 | $192K | $101K | $259K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $530K |
| Total Current Liabilities | $230K | $300K | $410K | $528K | $789K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $64K | $72K | $56K | $61K | $65K |
| Total Non-Current Liabilities | $64K | $72K | $56K | $61K | $65K |
| Total Liabilities | $294K | $372K | $466K | $589K | $854K |
| — Equity — | |||||
| Common Stock | $10M | $10M | $13M | $15M | $15M |
| Retained Earnings | -$9M | -$11M | -$14M | -$14M | -$15M |
| Accumulated OCI | -$11K | $65K | $92K | $211K | $208K |
| Total Stockholders Equity | $4M | $3M | $3M | $4M | $4M |
| Total Liabilities & Equity | $4M | $3M | $3M | $4M | $5M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $192K | $101K | $259K |
| Net Debt | -$3M | -$677K | -$465K | -$31K | $231K |
| Total Investments | $57K | $212K | $175K | $0 | $204K |