Also trades as: VML.V (TSXV) · $vol 0M
VLMGF OTC
Viscount Mining Corp.
1W: -1.4%
1M: +5.3%
3M: +48.3%
YTD: -51.5%
1Y: -40.5%
3Y: +145.7%
5Y: -0.4%
$0.37
+0.02 (+5.59%)
Weekly Expected Move ±11.0%
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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
$10M
+14.4% ▲
5Y CAGR: +4.3%
Total Liabilities
$416K
-30.6% ▼
5Y CAGR: -1.1%
Shareholders Equity
$10M
+17.7% ▲
5Y CAGR: +4.6%
Cash & Investments
$2M
-23.6% ▼
5Y CAGR: -17.2%
Total Debt
$0
+0.0% ▲
Net Debt
-$2M
+23.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $1M | $50K | $2M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $1M | $50K | $2M | $2M |
| Net Receivables | $203K | $311K | $27K | $14K | $19K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $330 |
| Total Current Assets | $3M | $2M | $99K | $2M | $2M |
| Property, Plant & Equip. | $5M | $6M | $6M | $7M | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $212K | $216K | $220K | $0 | $119K |
| Other Non-Current Assets | -$186K | -$186K | -$186K | $31K | $8M |
| Total Non-Current Assets | $5M | $6M | $6M | $7M | $8M |
| Total Assets | $8M | $8M | $6M | $9M | $10M |
| — Liabilities — | |||||
| Accounts Payable | $80K | $191K | $711K | $599K | $416K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $27K | $75K | $0 | -$282 |
| Total Current Liabilities | $80K | $218K | $785K | $599K | $416K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $80K | $218K | $785K | $599K | $416K |
| — Equity — | |||||
| Common Stock | $18M | $19M | $19M | $24M | $25M |
| Retained Earnings | -$12M | -$13M | -$15M | -$16M | -$17M |
| Accumulated OCI | $2M | $2M | $2M | $2M | $2M |
| Total Stockholders Equity | $8M | $7M | $6M | $8M | $10M |
| Total Liabilities & Equity | $8M | $8M | $6M | $9M | $10M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$3M | -$1M | -$50K | -$2M | -$2M |
| Total Investments | $212K | $216K | $220K | $0 | $119K |