Vanguard Mining Corp.
RECHF
$0.1255
-$0.0015-1.18%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,577.87% | -73.70% | -9.07% | -49.55% | -24.05% |
| Total Receivables | 50.30% | 69.00% | -19.35% | 4.20% | -93.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 239.62% | -11.67% | 328.57% | -68.18% | -96.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.17% | -- | -- | -- | -- |
| Total Current Assets | 101.42% | 206.87% | -6.27% | -47.08% | -60.39% |
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| Total Current Assets | 101.42% | 206.87% | -6.27% | -47.08% | -60.39% |
| Net Property, Plant & Equipment | 0.10% | -15.62% | -69.37% | -0.95% | -2.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -86.16% | 1,364.86% | 1.37% | -1.35% | -2.63% |
| Total Assets | 21.90% | -20.38% | -57.40% | -3.15% | -7.51% |
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| Total Accounts Payable | -16.86% | 89.75% | -75.38% | 28.74% | -14.33% |
| Total Accrued Expenses | -23.58% | 10.33% | 23.15% | 106.97% | -7.02% |
| Short-term Debt | 2.48% | 74.05% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.22% | 1,478.81% | 1.13% | -1.12% | -2.54% |
| Total Other Current Liabilities | 6.22% | 1,478.81% | 1.13% | -1.12% | -2.54% |
| Total Current Liabilities | -6.04% | 133.92% | -3.18% | 60.21% | -9.91% |
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| Total Current Liabilities | -6.04% | 133.92% | -3.18% | 60.21% | -9.91% |
| Long-Term Debt | -- | -- | 54.72% | 381.82% | -- |
| Short-term Debt | 2.48% | 74.05% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.04% | 128.70% | -2.34% | 61.68% | -9.49% |
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| Common Stock & APIC | 1.86% | -6.11% | 1.31% | -1.06% | 2.64% |
| Retained Earnings | -0.89% | 2.88% | -15.33% | -0.23% | 1.06% |
| Treasury Stock & Other | 6.00% | -6.40% | 1.12% | -0.66% | -20.25% |
| Total Common Equity | 48.03% | -50.53% | -61.76% | -6.13% | -7.42% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 48.03% | -50.53% | -61.76% | -6.13% | -7.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 48.03% | -50.53% | -61.76% | -6.13% | -7.42% |
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