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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
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Activa: | ||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 14.971 | 20.572 | 31.251 | 56.136 | 16.882 | 12.323 | 9.375 | 59.588 | 13.942 | 14.752 | 14.175 | 12.489 | 19.664 | 25.667 | 19.846 | 4.745 | 9.923 | 2.458 | 0.326 | 0.159 | 0.34 | 0.042 | 0.101 | 0.455 | 0.297 | 0.923 | 0.961 | 1.012 |
Kortetermijnbeleggingen
| 11.778 | 12.805 | 10.67 | 4.373 | 0.871 | 0.303 | 0.552 | 0.577 | 0.178 | 1.275 | 0.18 | 6.577 | 0.404 | 0.163 | 0.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 26.749 | 33.377 | 41.921 | 60.51 | 17.753 | 12.626 | 9.927 | 60.165 | 14.12 | 16.026 | 14.355 | 19.066 | 20.068 | 25.829 | 20.319 | 4.745 | 9.923 | 2.458 | 0.326 | 0.159 | 0.34 | 0.042 | 0.101 | 0.455 | 0.297 | 0.923 | 0.961 | 1.012 |
Nettovorderingen
| 10.824 | 10.726 | 0.956 | 3.151 | 6.661 | 4.522 | 0.323 | 0.358 | 0.044 | 0.185 | 11.008 | 14.265 | 0.374 | 0.697 | 0.276 | 0.048 | 0.019 | 0.011 | 0.014 | 0.016 | 0.021 | 0.004 | 0.001 | 0.005 | 0.001 | 0.005 | 0.002 | 0 |
Voorraad
| 217.941 | 211.713 | 137.752 | 86.698 | -0.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 5.595 | 3.198 | 6.807 | 2.607 | 1.109 | 1.24 | 0.659 | 0.213 | 0.142 | 0.13 | 0.135 | 0.29 | 29.601 | 0.568 | 1.018 | 1.087 | 0.406 | 0.001 | 0 | 0.007 | 0.004 | 0.005 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.003 |
Totaal vlottende activa
| 261.109 | 259.014 | 187.437 | 152.964 | 25.523 | 18.388 | 10.91 | 60.737 | 14.307 | 16.341 | 25.498 | 33.621 | 20.959 | 27.813 | 21.614 | 5.881 | 9.948 | 2.47 | 0.34 | 0.182 | 0.365 | 0.051 | 0.102 | 0.461 | 0.299 | 0.929 | 0.964 | 1.015 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 675.66 | 728.032 | 675.754 | 620.643 | 649.821 | 486.913 | 171.328 | 126.632 | 116.998 | 113.086 | 110.975 | 100.341 | 75.833 | 71.122 | 54.217 | 31.322 | 26.529 | 20.192 | 14.959 | 10.773 | 2.602 | 0.102 | 0.067 | 1.144 | 0.601 | 0.072 | 0 | 0.006 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | -0.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 2.512 | 2.806 | 0.52 | 3.153 | 11.272 | 0 | 9.014 | 1.871 | 1.907 | 1.817 | 0 | 0.06 | 1.041 | 2.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 11.982 | 26.769 | 27.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 65.623 | 0.185 | 0.52 | 0 | 0 | 17.315 | 8.486 | 0 | 0 | 0 | 1.973 | 9.675 | 29.923 | 5.023 | 0 | 0.042 | 0.4 | 0.389 | 0.312 | 0.339 | 0.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 755.777 | 757.792 | 703.95 | 623.796 | 661.093 | 504.227 | 188.828 | 128.503 | 118.906 | 114.903 | 112.949 | 110.076 | 106.797 | 79.006 | 54.217 | 31.365 | 26.929 | 20.581 | 15.272 | 11.112 | 2.91 | 0.102 | 0.067 | 1.144 | 0.601 | 0.072 | 0 | 0.006 |
Totaal activa
| 1,016.886 | 1,016.806 | 891.387 | 776.761 | 686.616 | 522.615 | 199.738 | 189.24 | 133.213 | 131.244 | 138.447 | 143.697 | 127.755 | 106.818 | 75.83 | 37.245 | 36.877 | 23.051 | 15.612 | 11.294 | 3.276 | 0.153 | 0.169 | 1.605 | 0.9 | 1.001 | 0.964 | 1.02 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
Crediteuren
| 29.435 | 51.613 | 24.32 | 21.05 | 9.687 | 26.644 | 6.097 | 3.508 | 4.144 | 4.26 | 3.908 | 6.087 | 4.846 | 0 | 0 | 0 | 0.769 | 1 | 0.063 | 0.103 | 0.757 | 0.121 | 0.019 | 0.052 | 0.121 | 0.156 | 0.023 | 0.019 |
Kortlopende schulden
| 46.692 | 63.193 | 56.085 | 55.8 | 50.87 | 11.553 | 0 | 0 | 1.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.407 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 2.175 | 0.378 | 8.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 2.175 | 0 | 104.712 | 31.007 | 16.922 | 0 | 0 | 0 | -1.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 35.778 | 49.143 | 36.167 | 50.744 | 2.754 | 49.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0.086 | 2.323 | 4.059 | 0.495 | 0 | 0.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 114.08 | 164.327 | 124.629 | 127.594 | 80.233 | 88.152 | 6.097 | 3.508 | 6.095 | 4.26 | 3.908 | 6.087 | 4.932 | 2.323 | 4.059 | 0.495 | 0.769 | 2.502 | 1.063 | 0.103 | 0.757 | 0.121 | 0.019 | 0.052 | 0.121 | 0.156 | 0.023 | 0.019 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||
Langetermijnschulden
| 192.954 | 187.441 | 152.257 | 211.042 | 0 | 116.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.224 | 1.967 | 0.419 | 0.398 | 0.295 | 0.168 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 2.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 75.493 | 85.872 | 62.508 | 9.35 | 3 | 3.3 | 0 | 0 | 0 | 0 | 1.375 | 2.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 44.978 | 34.98 | 121.369 | 56.708 | 291.753 | 23.04 | 2.228 | 1.105 | 0.964 | 2.798 | 2.409 | 2.288 | 0.986 | 1.002 | 0.72 | 0.219 | 0.213 | 0.22 | 0.243 | 0.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 313.425 | 308.293 | 273.626 | 277.099 | 291.753 | 142.886 | 2.228 | 1.105 | 0.964 | 2.798 | 3.784 | 4.616 | 0.986 | 1.002 | 0.72 | 0.219 | 0.213 | 0.22 | 1.467 | 2.197 | 0.419 | 0.398 | 0.295 | 0.168 | 0.121 | 0.156 | 0.023 | 0.019 |
Totaal passiva
| 427.505 | 472.62 | 398.255 | 404.693 | 371.986 | 231.038 | 8.325 | 4.613 | 7.059 | 7.059 | 7.692 | 10.703 | 5.918 | 3.325 | 4.779 | 0.714 | 0.982 | 2.722 | 2.53 | 2.299 | 1.176 | 0.519 | 0.314 | 0.219 | 0.121 | 0.156 | 0.023 | 0.019 |
Eigen vermogen: | ||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 449.988 | 426.26 | 401.217 | 395.741 | 359 | 328.239 | 216.096 | 207.603 | 154.514 | 151.619 | 151.619 | 151.619 | 151.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 121.845 | 96.706 | 59.753 | -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 | -3.359 | 0 | 0 | 0 | 7.356 | 2.09 | 0.819 | 0.459 | 0.447 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 20.065 | 23.737 | 24.472 | 22.873 | 24.529 | 22.485 | 22.428 | 21.04 | 14.986 | 13.971 | 13.44 | 12.821 | 11.502 | 133.687 | 98.417 | 57.697 | 39.605 | 27.789 | 18.265 | 14.195 | 6.879 | 4.157 | 4.148 | 4.139 | 3.446 | 3.446 | 3.446 | 3.444 |
Totaal eigen vermogen van aandeelhouders
| 589.381 | 544.186 | 483.445 | 365.634 | 314.63 | 291.577 | 191.413 | 184.627 | 126.153 | 124.185 | 130.755 | 132.994 | 121.837 | 103.493 | 71.051 | 36.531 | 35.895 | 20.329 | 13.082 | 8.994 | 2.1 | -0.366 | -0.145 | 1.385 | 0.779 | 0.845 | 0.942 | 1.001 |
Totaal eigen vermogen
| 589.381 | 544.186 | 493.132 | 372.067 | 314.63 | 291.577 | 191.413 | 184.627 | 126.153 | 124.185 | 130.755 | 132.994 | 121.837 | 103.493 | 71.051 | 36.531 | 35.895 | 20.329 | 13.082 | 8.994 | 2.1 | -0.366 | -0.145 | 1.385 | 0.779 | 0.845 | 0.942 | 1.001 |
Totaal passiva en aandeelhoudersvermogen
| 1,016.886 | 1,016.806 | 891.387 | 776.761 | 686.616 | 522.615 | 199.738 | 189.24 | 133.213 | 131.244 | 138.447 | 143.697 | 127.755 | 106.818 | 75.83 | 37.245 | 36.877 | 23.051 | 15.612 | 11.294 | 3.276 | 0.153 | 0.169 | 1.605 | 0.9 | 1.001 | 0.964 | 1.02 |