Victoria Gold Corp. (VGCX.TO) - Balance Sheet Statement

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VGCX.TO
Financials

0.48 (CAD) • At close August 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Victoria Gold Corp.

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