Viridian Metals Inc.
VRDN
CNSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | ||
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Total Cash And Short-Term Investments | 323.50K | 80.90K | 536.30K | 88.10K | |
Total Receivables | 183.20K | 129.30K | 155.10K | -- | |
Inventory | -- | -- | -- | -- | |
Prepaid Expenses | 13.60K | 23.50K | -- | -- | |
Finance Division Loans and Leases Current | -- | -- | -- | -- | |
Total Finance Division Other Current Assets | -- | -- | -- | -- | |
Other Current Assets | 6.50K | 447.90K | 7.00K | -- | |
Total Current Assets | 526.90K | 681.50K | 698.40K | -- | |
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Total Current Assets | 526.90K | 681.50K | 698.40K | -- | |
Net Property, Plant & Equipment | -- | -- | -- | -- | |
Long-term Investments | -- | -- | -- | -- | |
Goodwill | -- | -- | -- | -- | |
Total Other Intangibles | -- | -- | -- | -- | |
Finance Div Loans & Leases LT | -- | -- | -- | -- | |
Total Finance Div Other LT Assets | -- | -- | -- | -- | |
Total Other Assets | -- | -- | -- | -- | |
Total Assets | 526.90K | 681.50K | 698.40K | -- | |
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Total Accounts Payable | 56.90K | 142.40K | 281.60K | -- | |
Total Accrued Expenses | -- | -- | -- | -- | |
Short-term Debt | -- | -- | -- | -- | |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
Finance Division Debt Current | -- | -- | -- | -- | |
Total Finance Division Other Current Liabilities | 56.50K | 52.90K | 44.70K | -- | |
Total Other Current Liabilities | 56.50K | 52.90K | 44.70K | -- | |
Total Current Liabilities | 113.40K | 195.30K | 326.40K | -- | |
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Total Current Liabilities | 113.40K | 195.30K | 326.40K | -- | |
Long-Term Debt | -- | -- | -- | -- | |
Short-term Debt | -- | -- | -- | -- | |
Capital Leases | -- | -- | -- | -- | |
Finance Division Debt Non Current | -- | -- | -- | -- | |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
Total Other Liabilities | -- | -- | -- | -- | |
Total Liabilities | 113.40K | 195.30K | 326.40K | -- | |
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Common Stock & APIC | 2.58M | 2.58M | 1.59M | -- | |
Retained Earnings | -3.06M | -2.99M | -2.07M | -- | |
Treasury Stock & Other | 894.50K | 893.60K | 847.10K | -- | |
Total Common Equity | 413.40K | 486.20K | 372.10K | 197.70K | |
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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 | 413.40K | 486.20K | 372.10K | 197.70K | |
Total Preferred Equity | -- | -- | -- | -- | |
Total Minority Interest | -- | -- | -- | -- | |
Total Equity | 413.40K | 486.20K | 372.10K | 197.70K | |
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