VITFF | Victoria Gold Corp. Annual & Quarterly Balance

Annual Balance Sheets

(In CAD)

Breakdown	2022	2021	2020	2019	2018	2017
Total Assets	1.01 Billion	891.38 Million	776.76 Million	686.61 Million	199.73 Million	189.23 Million
Total Current Assets	259.01 Million	187.43 Million	152.96 Million	25.52 Million	10.9 Million	60.73 Million
Cash And Short Term Investments	33.37 Million	41.92 Million	60.5 Million	17.75 Million	9.92 Million	60.16 Million
Cash and Cash Equivalents	20.57 Million	31.25 Million	56.13 Million	16.88 Million	9.37 Million	59.58 Million
Short Term Investments	12.8 Million	10.67 Million	4.37 Million	870.9 Thousand	552.2 Thousand	576.72 Thousand
Net Receivables	10.72 Million	956.1 Thousand	3.15 Million	6.66 Million	323.01 Thousand	358.29 Thousand
Inventory	211.71 Million	137.75 Million	86.69 Million	-	-	-
Other Current Assets	3.19 Million	6.8 Million	2.6 Million	-	-	-
Total Non-Current Assets	757.79 Million	703.95 Million	623.79 Million	661.09 Million	188.82 Million	128.5 Million
Net PPE	728.03 Million	675.75 Million	620.64 Million	649.82 Million	171.32 Million	126.63 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	2.8 Million	-	-	-	-	-
Tax Assets	26.76 Million	27.67 Million	-	-	-	-
Other Non Current Assets	185 Thousand	519.76 Thousand	3.15 Million	11.27 Million	17.5 Million	1.87 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	472.62 Million	398.25 Million	404.69 Million	371.98 Million	8.32 Million	4.61 Million
Total Current Liabilities	164.32 Million	124.62 Million	127.59 Million	80.23 Million	6.09 Million	3.5 Million
Account Payables	51.61 Million	24.31 Million	21.04 Million	9.68 Million	6.09 Million	3.5 Million
Tax Payables	378 Thousand	8.05 Million	-	-	-	-
Short Term Debt	63.19 Million	56.08 Million	55.8 Million	50.87 Million	-	-
Deferred Revenue	-	104.71 Million	31 Million	16.92 Million	-	-
Other Current Liabilities	49.52 Million	-60.48 Million	19.73 Million	2.75 Million	-	-
Total Non Current Liabilities	308.29 Million	273.62 Million	277.09 Million	291.75 Million	2.22 Million	1.1 Million
Long-Term Debt	187.44 Million	152.25 Million	211.04 Million	240.16 Million	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	34.98 Million	58.86 Million	56.7 Million	48.58 Million	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	544.18 Million	493.13 Million	372.06 Million	314.62 Million	191.41 Million	-
Stock Holders Equity	544.18 Million	483.44 Million	365.63 Million	314.62 Million	191.41 Million	184.62 Million
Common Stock	426.26 Million	401.21 Million	395.74 Million	359 Million	216.09 Million	207.6 Million
Retained Earnings	96.7 Million	59.75 Million	-50.96 Million	-66.38 Million	-44.57 Million	-41.39 Million
Accumulated other comprehensive income	-2.51 Million	-1.99 Million	-2.01 Million	-2.51 Million	-2.53 Million	-2.62 Million
Common Stock Equity	544.18 Million	483.44 Million	365.63 Million	314.62 Million	191.41 Million	184.62 Million
Capital Lease Obligation	3.64 Million	1.38 Million	2.13 Million	1.4 Million	-	-
Total Investments	15.61 Million	10.67 Million	4.37 Million	870.9 Thousand	552.2 Thousand	576.72 Thousand
Total Debt	250.63 Million	208.34 Million	266.84 Million	291.03 Million	-	-
Net Debt	230.06 Million	177.09 Million	210.7 Million	274.15 Million	-9.37 Million	-59.58 Million

Breakdown	2023 Q3	2023 Q2	2023 Q1	2022 FY	2022 Q4	2022 Q3
Total Assets	1.01 Billion	1.01 Billion	998.78 Million	1.01 Billion	1.01 Billion	1.01 Billion
Total Current Assets	265.3 Million	277.47 Million	268.17 Million	259.01 Million	259.01 Million	253.3 Million
Cash And Short Term Investments	28.91 Million	39.35 Million	36.09 Million	33.37 Million	33.37 Million	49.01 Million
Cash and Cash Equivalents	18.87 Million	27.54 Million	23.6 Million	20.57 Million	20.57 Million	36.02 Million
Short Term Investments	10.03 Million	11.81 Million	12.48 Million	12.8 Million	12.8 Million	12.98 Million
Net Receivables	7.91 Million	5.3 Million	5.2 Million	10.72 Million	10.72 Million	2.87 Million
Inventory	219.96 Million	228.36 Million	223.57 Million	211.71 Million	211.71 Million	195.19 Million
Other Current Assets	8.51 Million	4.45 Million	3.31 Million	3.19 Million	3.19 Million	6.22 Million
Total Non-Current Assets	750.81 Million	732.67 Million	730.61 Million	757.79 Million	757.79 Million	758.97 Million
Net PPE	736.23 Million	729.42 Million	727.76 Million	728.03 Million	728.03 Million	734.2 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	2.49 Million	2.35 Million	2.66 Million	2.8 Million	2.8 Million	-
Tax Assets	11.89 Million	-	-	26.76 Million	26.76 Million	24.14 Million
Other Non Current Assets	185 Thousand	898 Thousand	185 Thousand	185 Thousand	185 Thousand	620.24 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	429.47 Million	429.31 Million	452.46 Million	472.62 Million	472.62 Million	467.42 Million
Total Current Liabilities	125.02 Million	120.72 Million	146.77 Million	164.32 Million	164.32 Million	150.64 Million
Account Payables	23.13 Million	18.63 Million	35.15 Million	51.61 Million	51.61 Million	31.43 Million
Tax Payables	2.16 Million	1.83 Million	378 Thousand	378 Thousand	378 Thousand	557.05 Thousand
Short Term Debt	62.68 Million	61.07 Million	57.65 Million	63.19 Million	63.19 Million	62.45 Million
Deferred Revenue	38.8 Million	38.05 Million	-	-	-	-
Other Current Liabilities	39.2 Million	2.96 Million	53.96 Million	49.52 Million	49.52 Million	56.75 Million
Total Non Current Liabilities	304.45 Million	308.58 Million	305.69 Million	308.29 Million	308.29 Million	316.78 Million
Long-Term Debt	191.77 Million	203.23 Million	211.6 Million	187.44 Million	187.44 Million	193.1 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	38.86 Million	35.87 Million	34.3 Million	34.98 Million	34.98 Million	42.93 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	586.64 Million	580.84 Million	546.31 Million	544.18 Million	544.18 Million	544.85 Million
Stock Holders Equity	586.64 Million	580.84 Million	546.31 Million	544.18 Million	544.18 Million	532.59 Million
Common Stock	449.98 Million	449.98 Million	426.26 Million	426.26 Million	426.26 Million	424.94 Million
Retained Earnings	119.28 Million	113.65 Million	97.68 Million	96.7 Million	96.7 Million	85.76 Million
Accumulated other comprehensive income	-2.51 Million	-2.51 Million	-2.51 Million	-2.51 Million	-2.51 Million	-2.03 Million
Common Stock Equity	586.64 Million	580.84 Million	546.31 Million	544.18 Million	544.18 Million	532.59 Million
Capital Lease Obligation	3.66 Million	3.86 Million	3.44 Million	3.64 Million	3.64 Million	3.83 Million
Total Investments	12.53 Million	14.17 Million	15.14 Million	15.61 Million	15.61 Million	12.98 Million
Total Debt	254.46 Million	264.3 Million	269.25 Million	250.63 Million	250.63 Million	255.55 Million
Net Debt	235.58 Million	236.76 Million	245.65 Million	230.06 Million	230.06 Million	219.53 Million

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