Victoria Gold Corp.

TSX:VGCX.TO

0.48 (CAD) • At close August 13, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21999 Q11998 Q41998 Q31998 Q21998 Q11997 Q41997 Q31997 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 28.49514.97118.87927.54423.60620.57236.02329.13140.69531.25114.82914.8521.55956.13639.97330.40722.80645.5968.03312.32341.03157.685141.7779.37524.43342.78562.72659.58862.67662.53934.7613.94213.36112.82614.11914.75214.97816.7612.19314.17512.72814.0511.09112.48916.11424.33112.78519.66430.0039.18618.36225.66733.06342.10420.88319.84619.59611.5428.4134.7453.4546.249.0849.92311.9061.9021.7342.4583.8055.3537.9480.3260.3731.2352.6290.1591.2083.3610.2810.341.1120.6281.010.0420.0550.0590.090.1010.1040.1810.4370.4550.5210.0120.1440.2970.3750.5250.7430.9230.9370.9330.9520.9610.9640.9791.003
Short Term Investments 10.89811.77810.03311.81412.48512.80512.9913.92714.75310.677.4564.833.3164.3734.4623.350.5020.3320.2690.3030.270.3530.3530.5520.4420.6660.7320.5770.250.5130.1520.1780.0930.1110.1431.2752.0144.0920.210.184.1547.8734.4796.5777.6247.5913.2790.4040.0420.130.1390.1630.1110.2570.3140.4730.0990.0830000000000000000000000000000000000000000000000000
Cash and Short Term Investments 39.39326.74928.91239.35836.09133.37749.01343.05855.44841.92122.28619.6824.87560.5144.43533.75623.30845.92268.30212.62641.30158.039142.1299.92724.87543.45263.45860.16562.92563.05234.91214.1213.45312.93714.26216.02616.99320.85212.40314.35516.88221.92315.57119.06623.73831.92216.06420.06830.0459.31718.525.82933.17442.36121.19720.31919.69411.6258.4134.7453.4546.249.0849.92311.9061.9021.7342.4583.8055.3537.9480.3260.3731.2352.6290.1591.2083.3610.2810.341.1120.6281.010.0420.0550.0590.090.1010.1040.1810.4370.4550.5210.0120.1440.2970.3750.5250.7430.9230.9370.9330.9520.9610.9640.9791.003
Net Receivables 7.84510.8247.9185.3045.20110.7262.8775.7054.7390.9565.9261.1171.1643.1513.78.6045.5993.3194.3984.5227.4792.7692.1930.3231.0270.9060.4910.3580.2390.1580.1750.0440.1670.1710.180.1850.0510.07710.75811.00810.24310.04811.3414.2659.919.7830.3020.37400.8460.3840.6970.7550.3290.340.2760.3020.1770.8390.0480.5370.0270.2070.0190.0220.010.0070.0110.0090.0140.0110.0140.0140.0160.0230.0160.0160.0180.0170.0210.0140.010.0070.0040.0010.0030.0020.0010.0020.0010.0030.0050.0030.0030.0010.0010.0030.0030.0030.0050.0020.0020.0010.0020.0020.0010.001
Inventory 225.138217.941219.962228.36223.57211.713195.192200.523167.016137.752125.352120.26797.61386.69883.07982.4670000000000000000000000000000000000000000000000000.022000000000000000000000000000000000000000000
Other Current Assets 4.9235.5958.5124.4513.3133.1986.2247.5967.5856.8076.1241.0592.0742.6072.7070.3790.6930.6840.8711.241.3041.2860.3590.6594.923.9473.4820.2130.1520.4630.5250.1420.1730.2470.1780.130.1520.2080.0560.1350.3070.3020.2630.290.4120.61330.85229.6011.1261.090.7090.5680.9321.0231.041.0181.0481.1670.8751.0870.7480.2270.0610.4060.0220.0430.060.0010.0050.0090.01300.0040.0110.0070.0070.0080.0050.0080.0040.0040.0040.0010.00500.0010.0020000.0010.0010.0020.0010.0010.0010.00200.0010.0010.0020.0010.0010.00100.0010.001
Total Current Assets 277.299261.109265.304277.473268.175259.014253.306256.882234.788187.437159.688142.122125.725152.964133.921125.20729.649.92573.57118.38850.08462.094144.68210.9130.82248.30567.43160.73763.31563.67335.61214.30713.79313.35514.6216.34117.19621.13723.21725.49827.43332.27327.17433.62134.0642.31747.21820.95932.37111.25319.59327.81334.8643.71422.57721.61421.04412.96910.1275.8814.7396.4959.3529.94811.951.9551.8022.473.825.3757.9720.340.3911.2622.6580.1821.2313.3840.3050.3651.130.6421.0180.0510.0570.0620.0940.1020.1060.1830.440.4610.5260.0160.1450.2990.3790.5280.7480.9290.9410.9360.9540.9640.9670.9811.005
Non-Current Assets:
Property, Plant & Equipment, Net 677.078675.66736.237729.424727.762728.032734.207655.758692.897675.754666.723655.615640.012620.643612.928600.52670.952608.297548.801486.913410.033297.622174.166171.328168.871147.604132.633126.632127.109123.386120.517116.998116.229115.647114.089113.086117.752115.467112.867110.975109.381106.79104.982100.34194.76494.15883.3175.83397.6188.68679.64471.12270.80361.60255.30154.21750.76148.22832.79131.32232.66330.85727.99226.52924.14122.87521.9120.19220.20918.47917.10814.95914.44413.46812.37610.7739.8057.3415.6282.6021.6540.8680.5130.1020.0910.0830.0670.0671.5041.4951.1761.1440.9970.8470.6820.6010.5580.4330.1810.07200000.0060.0060.006
Goodwill 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 000000-0.620-0.397-0.520000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Long Term Investments 2.3632.5122.4992.3562.6642.8060.620.410.3970.520.4680.4583.1490000000000000000000000000000.0790.0970.0120.060.2220.8410.931.0411.112.8472.8972.863.0673.1193.3030000000000000000000000000000000000000000000000000000
Tax Assets 11.98211.98211.8930026.76924.14926.08630.25227.6770000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 66.43565.6230.1850.8980.1850.1850.6261.4930.3970.520003.1539.5212.77813.07311.43415.92617.31517.49715.39412.52617.510.38910.3411.9051.8711.8951.8541.8511.9071.8821.8671.8111.8171.6721.8251.8251.9730.5030.5069.8359.67515.5289.6750.87429.9230.7240.8750.8665.0230000000.2740.04200.4340.4060.40.390.4110.3560.3890.3140.3040.3020.3120.320.3260.3450.3390.3080.3080.3080.308000000000000000000000000000
Total Non-Current Assets 757.858755.777750.814732.678730.611757.792758.976743.746723.547703.95667.191656.073643.161623.796622.448613.298684.025619.73564.727504.227427.529313.016186.692188.828179.26157.946134.538128.503129.003125.241122.368118.906118.111117.515115.9114.903119.424117.291114.692112.949109.963107.394114.829110.076110.514104.67585.114106.79799.44492.40983.40779.00673.8764.72158.60454.21750.76148.22833.06631.36532.66331.29128.39826.92924.53123.28722.26620.58120.52218.78217.41115.27214.76413.79412.7211.11210.1137.6495.9362.911.6540.8680.5130.1020.0910.0830.0670.0671.5041.4951.1761.1440.9970.8470.6820.6010.5580.4330.1810.07200000.0060.0060.006
Total Assets 1,035.1571,016.8861,016.1181,010.151998.7861,016.8061,012.2821,000.628958.335891.387826.879798.195768.887776.761756.369738.505713.625669.655638.298522.615477.613375.109331.374199.738210.082206.251201.969189.24192.319188.913157.98133.213131.904130.869130.52131.244136.62138.428137.909138.447137.395139.667142.003143.697144.574146.992132.331127.755131.815103.662103106.818108.73108.43481.18175.8371.80561.19643.19337.24537.40237.78537.7536.87736.48125.24224.06823.05124.34224.15725.38315.61215.15615.05615.37911.29411.34411.0336.2413.2762.7841.511.5310.1530.1480.1450.1610.1691.611.6771.6161.6051.5220.8630.8270.90.9370.9610.9281.0010.9410.9360.9540.9640.9720.9861.011
Liabilities & Equity:
Current Liabilities:
Account Payables 40.67229.43523.13418.63935.15351.61331.43241.79819.63124.3220.64715.86215.20521.0526.83517.14614.25824.73346.03426.64479.6948.5419.6416.09714.98811.2266.4393.5084.3535.9615.5844.1444.2614.2934.0814.264.2144.8484.2143.9085.2324.9615.9366.0874.6733.4624.854.8465.872000000000000.8880.5210.1470.7690.3190.2831.04710.6790.4420.6410.0630.3560.3110.5670.1030.7430.620.9110.7570.2110.1340.1470.1210.0110.0120.0140.0190.0210.0960.030.0520.2360.1260.0650.1210.1380.1420.0920.1560.0330.0170.0240.0230.0120.020.033
Short Term Debt 41.61246.69262.68761.0757.65263.19362.45858.45953.16656.08556.41150.68354.8555.853.00450.64855.81439.90512.81611.55310.8372.806000000001.8921.9510000000000000000000000000000000001.3351.3191.407001100000000000000000000000000000000000
Tax Payables 2.1752.1752.1681.830.3780.3780.5578.3268.0578.0574.2600000.8570.89200000000000000000000.0660.578000.2050.415000.3171.40000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 2.1752.17538.80438.0540008.3260104.71234.93328.47226.67531.00733.95919.28119.4951.094000000000000-1.892-1.951000000000000000000000000000000000000000000000000000000000000000000000000000
Other Current Liabilities 44.73435.77837.03539.18853.5949.14356.19854.15135.71736.16734.06135.78534.56650.74460.59745.83932.0221.6421.83849.95500001.9081.9081.908042.463000.347000000000001.0261.0190.0750.0860.7154.6533.9042.3233.5453.5082.9914.0592.5163.0990.6760.49500000.0360.0360.0950.095000000000000000000000000000000000000000
Total Current Liabilities 129.193114.08125.024120.727146.773164.327150.645162.734116.571124.629115.378102.33104.621127.594140.435114.49103.06167.37460.68888.15290.52751.34519.6416.09716.89513.1348.3463.5088.3538.4247.4766.0954.6084.2934.0814.264.285.4264.2143.9085.4375.3765.9366.0876.0165.8814.9244.9326.5874.6533.9042.3233.5453.5082.9914.0592.5163.0990.6760.4950.8880.5210.1470.7690.3551.6542.4612.5020.6790.4421.6411.0630.3560.3110.5670.1030.7430.620.9110.7570.2110.1340.1470.1210.0110.0120.0140.0190.0210.0960.030.0520.2360.1260.0650.1210.1380.1420.0920.1560.0330.0170.0240.0230.0120.020.033
Non-Current Liabilities:
Long Term Debt 194.219192.954191.773203.239211.605187.441193.102170.056180.947152.257172.615203.006195.839211.042231.52257.327266.105252.725231.774116.54672.58715.96500000000000000000000000000000000.737000000000000001.3411.2681.2131.2241.3621.3571.4021.9671.1771.4490.4940.4190.4120.4060.4050.3980.3610.3340.3150.29500.2340.2160.168000000000000000
Deferred Revenue Non-Current 1.9272.086000003.26900-133.672-163.754-143.234-143.542-156.572-194.423-200.92200-31.694000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 72.31475.49373.81169.47259.7985.87280.74674.79671.17562.50838.11427.29317.459.354.894.894.89003.30000000000000000001.3751.3751.3421.3422.3282.3282.7652.7460000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 50.51544.97838.86935.87234.334.9842.93440.77362.776121.36957.88755.34446.00156.70871.64774.54863.32847.11222.30226.3415.2245.59915.6632.2282.3752.211.1181.1050.9710.9590.9550.9642.9582.9332.7962.7982.4972.392.3822.4092.3652.3492.3052.2880.8030.7981.0070.9861.2041.1931.1831.0020.74600.7290.720.2280.2250.2220.2190.2210.2180.2130.2130.2260.2260.220.220.2470.2460.2430.2430.2560.2470.2390.230.2220.21400000000000.272000000000000000000
Total Non-Current Liabilities 317.048313.425304.453308.583305.695308.293316.782285.625314.898273.626268.616285.643259.29277.099308.057336.765334.322299.837254.076142.88687.81121.56415.6632.2282.3752.211.1181.1050.9710.9590.9550.9642.9582.9332.7962.7982.4972.393.7573.7843.7073.6914.6334.6163.5683.5431.0070.9861.2041.1931.1831.0020.7460.7370.7290.720.2280.2250.2220.2190.2210.2180.2130.2130.2260.2260.220.221.5881.5141.4561.4671.6181.6031.6412.1971.3991.6630.4940.4190.4120.4060.4050.3980.3610.3340.3150.2950.2720.2340.2160.1680.2360.1260.0650.1210.1380.1420.0920.1560.0330.0170.0240.0230.0120.020.033
Total Liabilities 446.241427.505429.477429.31452.468472.62467.427448.359431.469398.255383.994387.972363.911404.693448.493451.256437.383367.211314.764231.038178.33872.90935.3048.32519.2715.3449.4654.6139.3249.3838.4327.0597.5667.2266.8777.0596.7777.8167.9717.6929.1439.06710.56910.7039.5859.4245.9315.9187.7915.8475.0873.3254.2914.2453.7194.7792.7443.3240.8980.7141.110.7390.3590.9820.5811.882.6812.7222.2671.9553.0972.531.9741.9142.2072.2992.1422.2831.4041.1760.6240.5390.5510.5190.3720.3460.3290.3140.2930.3310.2470.2190.2360.1260.0650.1210.1380.1420.0920.1560.0330.0170.0240.0230.0120.020.033
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 457.528449.988449.988449.988426.26426.26424.945424.945415.731401.217400.411399.748396.027395.741394.733394.083369.229358.335358.335328.239326.161325.938325.648216.096215.993215.946215.902207.603206.755203.49172.29154.514152.91151.619151.619151.619151.619151.619151.619151.619151.619151.619151.619151.619151.619151.561151.389151.389151.42900000000054.032000000000000000000000000000000000000000000000000
Retained Earnings 112.874121.845119.282113.65297.68996.70685.76193.32476.01759.75313.986-17.692-19.161-50.962-106.342-126.614-113.749-76.517-55.053-56.547-46.435-43.146-48.83-44.571-44.922-44.522-42.289-41.393-41.795-42.12-41.556-40.66-40.205-39.662-39.549-38.826-32.725-31.651-32.213-31.373-33.45-30.995-29.944-28.05-25.62-22.595-35.546-37.695-37.215-34.43-31.519-29.922-29.389-28.513-27.434-27.365-27.256-24.249-22.074-21.165-12.837-12.035-11.489-11.065-10.612-9.915-9.57-9.551-6.732-6.46-6.182-6.002-5.903-5.829-5.794-5.659-5.438-5.504-5.416-5.227-4.715-4.616-4.587-4.551-4.381-4.35-4.316-4.293-2.822-2.793-2.77-2.754-2.743-2.709-2.683-2.667-2.647-2.627-2.61-2.601-2.538-2.526-2.515-2.504-2.485-2.48-2.467
Accumulated Other Comprehensive Income/Loss -2.517-2.517-2.517-2.517-2.517-2.517-2.034-1.972-1.986-1.997-1.97-1.96-2.039-2.018-2.636-2.599-2.528-2.589-2.671-2.6-2.621-2.581-2.563-2.539-2.548-2.499-2.662-2.624-2.663-2.547-2.59-2.686-2.679-2.556-2.565-2.579-2.778-3.029-3.052-2.93-3.186-3.204-3.303-3.396-3.35-3.542-1.414-3.359-1.012-2.419-4.883-2.906000000007.0547.0036.8347.3567.1462.7221.9822.092.0361.9111.7150.8190.4740.4740.4690.4590.4450.4260.4020.4470.0610.0470.0280.02800000000000000000000000
Other Total Stockholders Equity 21.03120.06519.88819.71824.88623.73723.91923.91924.74324.47224.22523.84123.72722.87322.12122.3823.28923.21422.92322.48522.1721.98921.81522.42822.28921.98121.55421.0420.69720.70821.40514.98614.31214.24314.13813.97113.72713.67413.58413.4413.26913.18113.06212.821163.959163.705163.3611.502162.25134.665134.315133.687133.828132.703104.89698.41796.31782.12210.33757.69742.07542.07742.04639.60539.36630.55528.97527.78926.7726.75226.75218.26518.6118.49618.49614.19514.19513.8299.8516.8796.8145.545.544.1574.1574.1494.1484.1484.1394.1394.1394.1394.0293.4463.4463.4463.4463.4463.4463.4463.4463.4463.4463.4463.4463.4463.444
Total Shareholders Equity 588.916589.381586.641580.841546.318544.186532.59540.215514.505483.445436.653403.937398.554365.634307.876287.25276.242302.444323.534291.577299.276302.2296.07191.413190.812190.907192.505184.627182.995179.53149.549126.153124.338123.644123.642124.185129.843130.612129.938130.755128.252130.6131.434132.994134.99137.568126.4121.837124.02497.81597.913103.493104.439104.1977.46271.05169.06157.87342.29536.53136.29237.04637.39135.89535.923.36221.38720.32922.07522.20222.28613.08213.18113.14213.1718.9949.2028.754.8372.12.160.9710.98-0.366-0.224-0.201-0.168-0.1451.3171.3471.3691.3851.2870.7370.7620.7790.7990.8190.8360.8450.9080.920.9310.9420.9610.9660.977
Total Equity 588.916589.381586.641580.841546.318544.186544.855552.269526.866493.132442.885410.223404.976372.067307.876287.25276.242302.444323.534291.577299.276302.2296.07191.413190.812190.907192.505184.627182.995179.53149.549126.153124.338123.644123.642124.185129.843130.612129.938130.755128.252130.6131.434132.994134.99137.568126.4121.837124.02497.81597.913103.493104.439104.1977.46271.05169.06157.87342.29536.53136.29237.04637.39135.89535.923.36221.38720.32922.07522.20222.28613.08213.18113.14213.1718.9949.2028.754.8372.12.160.9710.98-0.366-0.224-0.201-0.168-0.1451.3171.3471.3691.3851.2870.7370.7620.7790.7990.8190.8360.8450.9080.920.9310.9420.9610.9660.977
Total Liabilities & Shareholders Equity 1,035.1571,016.8861,016.1181,010.151998.7861,016.8061,012.2821,000.628958.335891.387826.879798.195768.887776.761756.369738.505713.625669.655638.298522.615477.613375.109331.374199.738210.082206.251201.969189.24192.319188.913157.98133.213131.904130.869130.52131.244136.62138.428137.909138.447137.395139.667142.003143.697144.574146.992132.331127.755131.815103.662103106.818108.73108.43481.18175.8371.80561.19643.19337.24537.40237.78537.7536.87736.48125.24224.06823.05124.34224.15725.38315.61215.15615.05615.37911.29411.34411.0336.2413.2762.7841.511.5310.1530.1480.1450.1610.1691.611.6771.6161.6051.5220.8630.8270.90.9370.9610.9281.0010.9410.9360.9540.9640.9720.9861.011