Victoria Gold Corp.

TSX:VGCX.TO

0.48 (CAD) • At close August 13, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 14.97120.57231.25156.13616.88212.3239.37559.58813.94214.75214.17512.48919.66425.66719.8464.7459.9232.4580.3260.1590.340.0420.1010.4550.2970.9230.9611.012
Kortetermijnbeleggingen 11.77812.80510.674.3730.8710.3030.5520.5770.1781.2750.186.5770.4040.1630.4730000000000000
Liquide middelen en kortetermijnbeleggingen 26.74933.37741.92160.5117.75312.6269.92760.16514.1216.02614.35519.06620.06825.82920.3194.7459.9232.4580.3260.1590.340.0420.1010.4550.2970.9230.9611.012
Nettovorderingen 10.82410.7260.9563.1516.6614.5220.3230.3580.0440.18511.00814.2650.3740.6970.2760.0480.0190.0110.0140.0160.0210.0040.0010.0050.0010.0050.0020
Voorraad 217.941211.713137.75286.698-0.87100000000000000000000000
Overige vlottende activa 5.5953.1986.8072.6071.1091.240.6590.2130.1420.130.1350.2929.6010.5681.0181.0870.4060.00100.0070.0040.00500.0010.0010.0010.0010.003
Totaal vlottende activa 261.109259.014187.437152.96425.52318.38810.9160.73714.30716.34125.49833.62120.95927.81321.6145.8819.9482.470.340.1820.3650.0510.1020.4610.2990.9290.9641.015
Niet-vlottende activa:
Materiële vaste activa, netto 675.66728.032675.754620.643649.821486.913171.328126.632116.998113.086110.975100.34175.83371.12254.21731.32226.52920.19214.95910.7732.6020.1020.0671.1440.6010.07200.006
Goodwill 0000000000000000000000000000
Immateriële activa 0000000000000000000000000000
Goodwill en immateriële activa 00-0.520000000000000000000000000
Langetermijnbeleggingen 2.5122.8060.523.15311.27209.0141.8711.9071.81700.061.0412.8600000000000000
Belastingvorderingen 11.98226.76927.6770000000000000000000000000
Overige niet-vlottende activa 65.6230.1850.520017.3158.4860001.9739.67529.9235.02300.0420.40.3890.3120.3390.3080000000
Totaal niet-vlottende activa 755.777757.792703.95623.796661.093504.227188.828128.503118.906114.903112.949110.076106.79779.00654.21731.36526.92920.58115.27211.1122.910.1020.0671.1440.6010.07200.006
Totaal activa 1,016.8861,016.806891.387776.761686.616522.615199.738189.24133.213131.244138.447143.697127.755106.81875.8337.24536.87723.05115.61211.2943.2760.1530.1691.6050.91.0010.9641.02
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 29.43551.61324.3221.059.68726.6446.0973.5084.1444.263.9086.0874.8460000.76910.0630.1030.7570.1210.0190.0520.1210.1560.0230.019
Kortlopende schulden 46.69263.19356.08555.850.8711.553001.951000000001.4071000000000
Belastingschulden 2.1750.3788.0570000000000000000000000000
Uitgestelde opbrengsten 2.1750104.71231.00716.922000-1.9510000000000000000000
Overige kortlopende verplichtingen 35.77849.14336.16750.7442.75449.9550000000.0862.3234.0590.49500.0950000000000
Totaal kortlopende verplichtingen 114.08164.327124.629127.59480.23388.1526.0973.5086.0954.263.9086.0874.9322.3234.0590.4950.7692.5021.0630.1030.7570.1210.0190.0520.1210.1560.0230.019
Langlopende verplichtingen:
Langetermijnschulden 192.954187.441152.257211.0420116.5460000000000001.2241.9670.4190.3980.2950.1680000
Uitgestelde opbrengsten niet-vlottend 2.086000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 75.49385.87262.5089.3533.300001.3752.3280000000000000000
Overige niet-vlottende verplichtingen 44.97834.98121.36956.708291.75323.042.2281.1050.9642.7982.4092.2880.9861.0020.720.2190.2130.220.2430.2300000000
Totaal niet-vlottende verplichtingen 313.425308.293273.626277.099291.753142.8862.2281.1050.9642.7983.7844.6160.9861.0020.720.2190.2130.221.4672.1970.4190.3980.2950.1680.1210.1560.0230.019
Totaal passiva 427.505472.62398.255404.693371.986231.0388.3254.6137.0597.0597.69210.7035.9183.3254.7790.7140.9822.7222.532.2991.1760.5190.3140.2190.1210.1560.0230.019
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000
Gewone aandelen 449.988426.26401.217395.741359328.239216.096207.603154.514151.619151.619151.619151.389000000000000000
Ingehouden winsten 121.84596.70659.753-50.962-66.383-56.547-44.571-41.393-40.66-38.826-31.373-28.05-37.695-29.922-27.365-21.165-11.065-9.551-6.002-5.659-5.227-4.551-4.293-2.754-2.667-2.601-2.504-2.443
Overige gereserveerde algehele resultaten -2.517-2.517-1.997-2.018-2.517-2.6-2.539-2.624-2.686-2.579-2.93-3.396-3.3590007.3562.090.8190.4590.4470.028000000
Overige totale aandeelhoudersvermogen 20.06523.73724.47222.87324.52922.48522.42821.0414.98613.97113.4412.82111.502133.68798.41757.69739.60527.78918.26514.1956.8794.1574.1484.1393.4463.4463.4463.444
Totaal eigen vermogen van aandeelhouders 589.381544.186483.445365.634314.63291.577191.413184.627126.153124.185130.755132.994121.837103.49371.05136.53135.89520.32913.0828.9942.1-0.366-0.1451.3850.7790.8450.9421.001
Totaal eigen vermogen 589.381544.186493.132372.067314.63291.577191.413184.627126.153124.185130.755132.994121.837103.49371.05136.53135.89520.32913.0828.9942.1-0.366-0.1451.3850.7790.8450.9421.001
Totaal passiva en aandeelhoudersvermogen 1,016.8861,016.806891.387776.761686.616522.615199.738189.24133.213131.244138.447143.697127.755106.81875.8337.24536.87723.05115.61211.2943.2760.1530.1691.6050.91.0010.9641.02