Viscount Mining Corp. (VML.V)
CAD 0.25
(4.17%)
CAD 0.25
(4.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.44 Million | 7.54 Million | 7.76 Million | 8.19 Million | 3.26 Million | 2.81 Million |
| Total Current Assets | 98.51 Thousand | 1.62 Million | 2.86 Million | 4.29 Million | 43.66 Thousand | 56.49 Thousand |
| Cash And Short Term Investments | 49.57 Thousand | 1.24 Million | 2.57 Million | 4.26 Million | 24.43 Thousand | 24.98 Thousand |
| Cash and Cash Equivalents | 49.57 Thousand | 1.24 Million | 2.57 Million | 4.26 Million | 24.43 Thousand | 24.98 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 27.47 Thousand | 310.5 Thousand | 203.04 Thousand | 5640.00 | 3057.00 | 12.45 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 21.47 Thousand | 67.81 Thousand | 86.47 Thousand | 23.11 Thousand | 16.17 Thousand | 19.04 Thousand |
| Total Non-Current Assets | 6.35 Million | 5.92 Million | 4.9 Million | 3.89 Million | 3.21 Million | 2.76 Million |
| Net PPE | 6.31 Million | 5.89 Million | 4.87 Million | 3.87 Million | 3.19 Million | 2.73 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 219.93 Thousand | 215.88 Thousand | 212.04 Thousand | 100.67 Thousand | 21.45 Thousand | 24.18 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -185.87 Thousand | -185.87 Thousand | -185.87 Thousand | -76.5 Thousand | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 785.3 Thousand | 218.16 Thousand | 79.64 Thousand | 439.24 Thousand | 877.54 Thousand | 267.54 Thousand |
| Total Current Liabilities | 785.3 Thousand | 218.16 Thousand | 79.64 Thousand | 439.24 Thousand | 877.54 Thousand | 267.54 Thousand |
| Account Payables | 785.3 Thousand | 218.16 Thousand | 79.64 Thousand | 285.21 Thousand | 321.46 Thousand | 170.17 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 40 Thousand | 250 Thousand | 62 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | 114.03 Thousand | 306.08 Thousand | 35.37 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 0.00 | - | - | - | - | - |
| Total Equity | 5.66 Million | 7.33 Million | 7.68 Million | 7.75 Million | 2.38 Million | 2.55 Million |
| Stock Holders Equity | 5.66 Million | 7.33 Million | 7.68 Million | 7.75 Million | 2.38 Million | 2.55 Million |
| Common Stock | 19.06 Million | 19.03 Million | 17.95 Million | 16.65 Million | 10.46 Million | 9.72 Million |
| Retained Earnings | -14.94 Million | -13.4 Million | -12.32 Million | -11.85 Million | -9.74 Million | -8.65 Million |
| Accumulated other comprehensive income | 1.72 Million | 1.88 Million | 2.24 Million | 3.02 Million | 1.66 Million | 1.47 Million |
| Common Stock Equity | 5.66 Million | 7.33 Million | 7.68 Million | 7.75 Million | 2.38 Million | 2.55 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 219.93 Thousand | 215.88 Thousand | 212.04 Thousand | 100.67 Thousand | 21.45 Thousand | 24.18 Thousand |
| Total Debt | - | - | - | 40 Thousand | 250 Thousand | 62 Thousand |
| Net Debt | -49.57 Thousand | -1.24 Million | -2.57 Million | -4.22 Million | 225.56 Thousand | 37.01 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.32 Million | 6.61 Million | 6.6 Million | 6.44 Million | 6.44 Million | 6.48 Million |
| Total Current Assets | 783.07 Thousand | 73.66 Thousand | 113.91 Thousand | 98.51 Thousand | 98.51 Thousand | 299.65 Thousand |
| Cash And Short Term Investments | 763.4 Thousand | 42.4 Thousand | 60.47 Thousand | 49.57 Thousand | 49.57 Thousand | 178.61 Thousand |
| Cash and Cash Equivalents | 763.4 Thousand | 42.4 Thousand | 60.47 Thousand | 49.57 Thousand | 49.57 Thousand | 178.61 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 19.66 Thousand | 9793.00 | 31.97 Thousand | 27.47 Thousand | 27.47 Thousand | 121.03 Thousand |
| Inventory | -19.66 Thousand | - | - | - | - | -121.03 Thousand |
| Other Current Assets | 19.66 Thousand | 21.47 Thousand | 21.47 Thousand | 21.47 Thousand | 21.47 Thousand | 121.03 Thousand |
| Total Non-Current Assets | 6.54 Million | 6.53 Million | 6.48 Million | 6.35 Million | 6.35 Million | 6.18 Million |
| Net PPE | 6.48 Million | 6.48 Million | 6.45 Million | 6.31 Million | 6.31 Million | 6.14 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 58.43 Thousand | 58.11 Thousand | 219.98 Thousand | 219.93 Thousand | 219.93 Thousand | 218.62 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -185.87 Thousand | -185.87 Thousand | -185.87 Thousand | -185.87 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.39 Million | 1.22 Million | 1.11 Million | 785.3 Thousand | 785.3 Thousand | 509.9 Thousand |
| Total Current Liabilities | 1.39 Million | 1.22 Million | 1.11 Million | 785.3 Thousand | 785.3 Thousand | 509.9 Thousand |
| Account Payables | 719.54 Thousand | - | - | 785.3 Thousand | 785.3 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 282.84 Thousand | 277.39 Thousand | 272.01 Thousand | - | - | - |
| Deferred Revenue | -719.54 Thousand | - | - | - | - | - |
| Other Current Liabilities | 1.11 Million | 947.64 Thousand | 846.84 Thousand | - | - | 509.9 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 | 5.93 Million | 5.38 Million | 5.48 Million | 5.66 Million | 5.66 Million | 5.97 Million |
| Stock Holders Equity | 5.93 Million | 5.38 Million | 5.48 Million | 5.66 Million | 5.66 Million | 5.97 Million |
| Common Stock | 18.92 Million | 18.92 Million | 19.06 Million | 19.06 Million | 19.06 Million | 19.06 Million |
| Retained Earnings | -15.47 Million | -15.26 Million | -15.12 Million | -14.94 Million | -14.94 Million | -14.66 Million |
| Accumulated other comprehensive income | 2.47 Million | 1.72 Million | 1.72 Million | 1.72 Million | 1.72 Million | 1.75 Million |
| Common Stock Equity | 5.93 Million | 5.38 Million | 5.48 Million | 5.66 Million | 5.66 Million | 5.97 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 58.43 Thousand | 58.11 Thousand | 219.98 Thousand | 219.93 Thousand | 219.93 Thousand | 218.62 Thousand |
| Total Debt | 282.84 Thousand | 277.39 Thousand | 272.01 Thousand | - | - | - |
| Net Debt | -480.56 Thousand | 234.99 Thousand | 211.54 Thousand | -49.57 Thousand | -49.57 Thousand | -178.61 Thousand |
1962
PWG
002244
TECT
BEP-PA
002629