Visible Gold Mines Inc.
VGMIF
$0.0438
-$0.0382-46.59%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 66.67% | -56.79% | 11.47% | 3.81% | -64.82% |
| Total Receivables | 2.08% | 125.00% | -20.99% | -59.90% | 40.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.18% | 323.08% | -53.57% | -30.00% | -27.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.39% | -5.00% | -2.44% | -27.59% | -43.09% |
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| Total Current Assets | 20.39% | -5.00% | -2.44% | -27.59% | -43.09% |
| Net Property, Plant & Equipment | -10.29% | -7.39% | -88.89% | -3.36% | 3.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -12.11% | -13.64% | -69.34% | -4.45% | -7.08% |
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| Total Accounts Payable | 3.90% | 14.83% | -72.87% | 32.14% | 62.12% |
| Total Accrued Expenses | -10.50% | 21.96% | 49.62% | 35.30% | 40.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.60% | 0.81% | 1.64% | -0.81% | 6.03% |
| Total Finance Division Other Current Liabilities | -3.76% | -0.79% | 9.94% | -2.73% | 3.93% |
| Total Other Current Liabilities | -3.76% | -0.79% | 9.94% | -2.73% | 3.93% |
| Total Current Liabilities | -7.50% | 15.87% | -5.38% | 24.20% | 34.66% |
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| Total Current Liabilities | -7.50% | 15.87% | -5.38% | 24.20% | 34.66% |
| Long-Term Debt | -12.01% | -8.37% | -7.73% | -8.85% | -2.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.99% | 12.56% | -5.65% | 18.23% | 26.08% |
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| Common Stock & APIC | -3.23% | -0.87% | -0.50% | -2.54% | 3.81% |
| Retained Earnings | 3.32% | 0.66% | -1.09% | 2.20% | -4.24% |
| Treasury Stock & Other | -18.72% | -29.33% | -60.34% | 13.27% | -206.02% |
| Total Common Equity | 5.01% | -44.31% | -162.20% | -25.33% | -25.19% |
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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 | 5.01% | -44.31% | -162.20% | -25.33% | -25.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.01% | -44.31% | -162.20% | -25.33% | -25.19% |
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