Voyageur Mineral Explorers Corp. (VOY.CN)
CAD 0.46
(0.0%)
CAD 0.46
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.06 Million | 1.33 Million | 941.89 Thousand | 1.01 Million | 9.33 Million | 9.28 Million |
| Total Current Assets | 1.06 Million | 1.33 Million | 941.89 Thousand | 1.01 Million | 311.59 Thousand | 226.21 Thousand |
| Cash And Short Term Investments | 1.04 Million | 1.3 Million | 904.88 Thousand | 991.93 Thousand | 303.98 Thousand | 216.36 Thousand |
| Cash and Cash Equivalents | 1.04 Million | 1.3 Million | 904.88 Thousand | 991.93 Thousand | 303.18 Thousand | 13.96 Thousand |
| Short Term Investments | - | - | - | - | 800.00 | 202.4 Thousand |
| Net Receivables | 12.96 Thousand | 14.29 Thousand | 28.97 Thousand | 15.2 Thousand | 7605.00 | 9850.00 |
| Inventory | 1.00 | - | - | - | -7.60 | -9.85 |
| Other Current Assets | 9004.00 | 8738.00 | 8035.00 | 4635.00 | 7.60 | 9.85 |
| Total Non-Current Assets | - | - | - | - | 9.02 Million | 9.05 Million |
| Net PPE | - | - | - | - | 9.02 Million | 9.05 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | 0.00 |
| Total Liabilities | 37.05 Thousand | 35.63 Thousand | 61.97 Thousand | 184.27 Thousand | 1 Million | 1.33 Million |
| Total Current Liabilities | 37.05 Thousand | 35.63 Thousand | 61.97 Thousand | 184.27 Thousand | 145.78 Thousand | 288.54 Thousand |
| Account Payables | 6500.00 | 19.66 Thousand | 37.97 Thousand | 84.71 Thousand | 18.94 Thousand | 48.2 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 30.55 Thousand | 15.96 Thousand | 24 Thousand | 99.56 Thousand | 126.84 Thousand | 240.34 Thousand |
| Total Non Current Liabilities | - | 19.66 Thousand | - | - | 856.5 Thousand | 1.05 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 19.66 Thousand | - | - | - | - |
| Other Liabilities | 0.00 | -19.66 Thousand | - | - | - | - |
| Total Equity | 1.03 Million | 1.29 Million | 879.92 Thousand | 827.5 Thousand | 8.33 Million | 7.94 Million |
| Stock Holders Equity | 1.03 Million | 1.29 Million | 879.92 Thousand | 827.5 Thousand | 8.33 Million | 7.94 Million |
| Common Stock | 18.46 Million | 18.46 Million | 17.48 Million | 16.54 Million | 14.57 Million | 13.87 Million |
| Retained Earnings | -18.63 Million | -18.36 Million | -17.91 Million | -16.91 Million | -6.77 Million | -6.37 Million |
| Accumulated other comprehensive income | 1.19 Million | 1.19 Million | 1.31 Million | 1.19 Million | 532.36 Thousand | 448.4 Thousand |
| Common Stock Equity | 1.03 Million | 1.29 Million | 879.92 Thousand | 827.5 Thousand | 8.33 Million | 7.94 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | 800.00 | 202.4 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.04 Million | -1.3 Million | -904.88 Thousand | -991.93 Thousand | -303.18 Thousand | -13.96 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 923.23 Thousand | 907.39 Thousand | 989.32 Thousand | 1.06 Million | 1.06 Million | 1.1 Million |
| Total Current Assets | 923.23 Thousand | 907.39 Thousand | 989.32 Thousand | 1.06 Million | 1.06 Million | 1.1 Million |
| Cash And Short Term Investments | 865.55 Thousand | 864.62 Thousand | 954.79 Thousand | 1.04 Million | 1.04 Million | 1.05 Million |
| Cash and Cash Equivalents | 797.56 Thousand | 864.62 Thousand | 954.79 Thousand | 1.04 Million | 1.04 Million | 1.05 Million |
| Short Term Investments | 67.99 Thousand | - | - | - | - | - |
| Net Receivables | 45.74 Thousand | 39.19 Thousand | 28.79 Thousand | 12.96 Thousand | 12.96 Thousand | 40.43 Thousand |
| Inventory | 9930.00 | - | - | 1.00 | 1.00 | - |
| Other Current Assets | 2000.00 | 3570.00 | 5730.00 | 9004.00 | 9004.00 | 12.27 Thousand |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 38.78 Thousand | 22.68 Thousand | 24.95 Thousand | 37.05 Thousand | 37.05 Thousand | 22.45 Thousand |
| Total Current Liabilities | 38.78 Thousand | 22.68 Thousand | 24.95 Thousand | 37.05 Thousand | 37.05 Thousand | 22.45 Thousand |
| Account Payables | 15.17 Thousand | 22.68 Thousand | 13.75 Thousand | 6500.00 | 6500.00 | 1461.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 23.61 Thousand | - | 11.2 Thousand | 30.55 Thousand | 30.55 Thousand | 20.98 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 884.44 Thousand | 884.7 Thousand | 964.36 Thousand | 1.03 Million | 1.03 Million | 1.08 Million |
| Stock Holders Equity | 884.44 Thousand | 884.7 Thousand | 964.36 Thousand | 1.03 Million | 1.03 Million | 1.08 Million |
| Common Stock | 18.46 Million | 18.46 Million | 18.46 Million | 18.46 Million | 18.46 Million | 18.46 Million |
| Retained Earnings | -18.77 Million | -18.77 Million | -18.69 Million | -18.63 Million | -18.63 Million | -18.57 Million |
| Accumulated other comprehensive income | 1.19 Million | 1.19 Million | 1.19 Million | 1.19 Million | 1.19 Million | 1.19 Million |
| Common Stock Equity | 884.44 Thousand | 884.7 Thousand | 964.36 Thousand | 1.03 Million | 1.03 Million | 1.08 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 67.99 Thousand | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -797.56 Thousand | -864.62 Thousand | -954.79 Thousand | -1.04 Million | -1.04 Million | -1.05 Million |
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