VGMIF | Visible Gold Mines Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In CAD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	796.94 Thousand	1.47 Million	5.47 Million	5.2 Million	5.13 Million	8.22 Million
Total Current Assets	92.44 Thousand	186.66 Thousand	355.16 Thousand	31.83 Thousand	87.98 Thousand	101.08 Thousand
Cash And Short Term Investments	22.44 Thousand	173.54 Thousand	333.25 Thousand	20.06 Thousand	60.04 Thousand	81.81 Thousand
Cash and Cash Equivalents	22.44 Thousand	173.54 Thousand	333.25 Thousand	20.06 Thousand	60.04 Thousand	81.81 Thousand
Short Term Investments	-	-	-	-	-	-
Net Receivables	68.25 Thousand	11.86 Thousand	21.25 Thousand	11.71 Thousand	22.43 Thousand	18.38 Thousand
Inventory	-	-	-	-	-	-
Other Current Assets	1743.00	1254.00	659.00	52.00	5502.00	883.00
Total Non-Current Assets	704.5 Thousand	1.28 Million	5.12 Million	5.17 Million	5.05 Million	8.12 Million
Net PPE	146.43 Thousand	450.29 Thousand	734.87 Thousand	526.09 Thousand	326.6 Thousand	556.87 Thousand
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	55 Thousand	117.5 Thousand	152.75 Thousand	17.5 Thousand	17.5 Thousand	150 Thousand
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	503.06 Thousand	721.35 Thousand	4.23 Million	4.62 Million	4.7 Million	7.41 Million
Other Assets	0.00	-	0.00	-	-	-
Total Liabilities	255.41 Thousand	118.59 Thousand	44.61 Thousand	401.41 Thousand	439.77 Thousand	377.18 Thousand
Total Current Liabilities	180.52 Thousand	118.59 Thousand	44.61 Thousand	401.41 Thousand	439.77 Thousand	377.18 Thousand
Account Payables	79.81 Thousand	30.83 Thousand	2597.00	279.68 Thousand	197.46 Thousand	114.73 Thousand
Tax Payables	63.64 Thousand	51.64 Thousand	5897.00	85.61 Thousand	242.31 Thousand	262.45 Thousand
Short Term Debt	15.86 Thousand	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	84.84 Thousand	87.76 Thousand	42.01 Thousand	121.73 Thousand	242.31 Thousand	262.45 Thousand
Total Non Current Liabilities	74.89 Thousand	-	-	-	-	-
Long-Term Debt	74.89 Thousand	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	541.53 Thousand	1.35 Million	5.43 Million	4.8 Million	4.69 Million	7.85 Million
Stock Holders Equity	541.53 Thousand	1.35 Million	5.43 Million	4.8 Million	4.69 Million	7.85 Million
Common Stock	23.56 Million	23.41 Million	23.41 Million	22.21 Million	21.8 Million	21.37 Million
Retained Earnings	-29.18 Million	-28.16 Million	-24.08 Million	-23.18 Million	-22.87 Million	-18.99 Million
Accumulated other comprehensive income	12.5 Thousand	-41.75 Thousand	-6500.00	-1750.00	-1750.00	-258.88 Thousand
Common Stock Equity	541.53 Thousand	1.35 Million	5.43 Million	4.8 Million	4.69 Million	7.85 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	55 Thousand	117.5 Thousand	152.75 Thousand	17.5 Thousand	17.5 Thousand	150 Thousand
Total Debt	90.75 Thousand	-	-	-	-	-
Net Debt	68.31 Thousand	-173.54 Thousand	-333.25 Thousand	-20.06 Thousand	-60.04 Thousand	-81.81 Thousand

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	758.86 Thousand	773 Thousand	863.62 Thousand	796.94 Thousand	796.94 Thousand	1.39 Million
Total Current Assets	45.01 Thousand	60.55 Thousand	110.57 Thousand	92.44 Thousand	92.44 Thousand	67.81 Thousand
Cash And Short Term Investments	29.97 Thousand	28.07 Thousand	82.92 Thousand	22.44 Thousand	22.44 Thousand	52.57 Thousand
Cash and Cash Equivalents	29.97 Thousand	28.07 Thousand	82.92 Thousand	22.44 Thousand	22.44 Thousand	52.57 Thousand
Short Term Investments	-	-	-	-	-	-
Net Receivables	11.13 Thousand	27.07 Thousand	19.95 Thousand	68.25 Thousand	68.25 Thousand	11.53 Thousand
Inventory	-	-	-	-	-	-
Other Current Assets	3910.00	5404.00	7693.00	1743.00	1743.00	3710.00
Total Non-Current Assets	713.84 Thousand	712.45 Thousand	753.05 Thousand	704.5 Thousand	704.5 Thousand	1.32 Million
Net PPE	132.63 Thousand	137.23 Thousand	141.83 Thousand	146.43 Thousand	146.43 Thousand	459.69 Thousand
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	78 Thousand	72 Thousand	108 Thousand	55 Thousand	55 Thousand	140.5 Thousand
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	503.21 Thousand	503.21 Thousand	503.21 Thousand	503.06 Thousand	503.06 Thousand	728.41 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	450.17 Thousand	370.54 Thousand	305.17 Thousand	255.41 Thousand	255.41 Thousand	123.1 Thousand
Total Current Liabilities	387.98 Thousand	304.03 Thousand	234.43 Thousand	180.52 Thousand	180.52 Thousand	123.1 Thousand
Account Payables	286.36 Thousand	202.72 Thousand	133.43 Thousand	79.81 Thousand	79.81 Thousand	35.34 Thousand
Tax Payables	63.64 Thousand	63.64 Thousand	63.64 Thousand	63.64 Thousand	63.64 Thousand	51.64 Thousand
Short Term Debt	16.77 Thousand	16.46 Thousand	16.16 Thousand	15.86 Thousand	15.86 Thousand	-
Deferred Revenue	-222.71 Thousand	-139.08 Thousand	-	-	-	-
Other Current Liabilities	307.56 Thousand	223.93 Thousand	84.84 Thousand	84.84 Thousand	84.84 Thousand	87.76 Thousand
Total Non Current Liabilities	62.19 Thousand	66.5 Thousand	70.74 Thousand	74.89 Thousand	74.89 Thousand	-
Long-Term Debt	62.19 Thousand	66.5 Thousand	70.74 Thousand	74.89 Thousand	74.89 Thousand	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	308.68 Thousand	402.45 Thousand	558.45 Thousand	541.53 Thousand	541.53 Thousand	1.27 Million
Stock Holders Equity	308.68 Thousand	402.45 Thousand	558.45 Thousand	541.53 Thousand	541.53 Thousand	1.27 Million
Common Stock	23.57 Million	23.57 Million	23.57 Million	23.56 Million	23.56 Million	23.56 Million
Retained Earnings	-29.42 Million	-29.28 Million	-29.16 Million	-29.18 Million	-29.18 Million	-28.38 Million
Accumulated other comprehensive income	-48.5 Thousand	-54.5 Thousand	-18.5 Thousand	12.5 Thousand	12.5 Thousand	-61.25 Thousand
Common Stock Equity	308.68 Thousand	402.45 Thousand	558.45 Thousand	541.53 Thousand	541.53 Thousand	1.27 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	78 Thousand	72 Thousand	108 Thousand	55 Thousand	55 Thousand	140.5 Thousand
Total Debt	78.97 Thousand	82.97 Thousand	86.9 Thousand	90.75 Thousand	90.75 Thousand	-
Net Debt	48.99 Thousand	54.9 Thousand	3975.00	68.31 Thousand	68.31 Thousand	-52.57 Thousand

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