CA Stock MarketDetailed Quotes

VGD Visible Gold Mines Inc

Watchlist
  • 0.080
  • +0.015+23.08%
15min DelayMarket Closed Dec 13 16:00 ET
2.97MMarket Cap-4.00P/E (TTM)

Visible Gold Mines Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
49.76%33.61K
49.76%33.61K
-42.98%29.97K
-26.56%28.07K
-13.90%82.93K
-87.07%22.44K
-87.07%22.44K
-71.23%52.57K
-85.03%38.22K
-65.98%96.31K
-Cash and cash equivalents
49.76%33.61K
49.76%33.61K
-42.98%29.97K
-26.56%28.07K
-13.90%82.93K
-87.07%22.44K
-87.07%22.44K
-71.23%52.57K
-85.03%38.22K
-65.98%96.31K
Receivables
-87.12%8.8K
-87.12%8.8K
-3.45%11.13K
103.10%27.08K
36.47%19.96K
475.14%68.26K
475.14%68.26K
-31.54%11.53K
-39.35%13.33K
-14.71%14.63K
-Accounts receivable
--0
--0
--814
--7.55K
--4.12K
--43.42K
--43.42K
----
----
----
-Taxes receivable
-58.89%8.8K
-58.89%8.8K
-12.11%10.14K
24.28%16.09K
3.92%12.39K
133.41%21.39K
133.41%21.39K
-31.54%11.53K
-41.13%12.94K
-30.47%11.92K
-Other receivables
----
----
--184
783.33%3.45K
27.50%3.45K
27.50%3.45K
27.50%3.45K
----
--390
--2.7K
Prepaid assets
0.34%1.75K
0.34%1.75K
5.39%3.91K
-8.84%5.4K
19.18%7.69K
39.00%1.74K
39.00%1.74K
66.14%3.71K
33.97%5.93K
1,713.20%6.46K
Total current assets
-52.23%44.16K
-52.23%44.16K
-33.61%45.02K
5.34%60.55K
-5.80%110.58K
-50.48%92.45K
-50.48%92.45K
-66.40%67.81K
-79.59%57.48K
-60.95%117.39K
Non current assets
Net PPE
-51.55%70.95K
-51.55%70.95K
-71.15%132.63K
-70.00%137.23K
-69.03%141.83K
-67.48%146.43K
-67.48%146.43K
-40.78%459.7K
-41.21%457.4K
-37.85%457.9K
-Gross PPE
-38.28%92.03K
-38.28%92.03K
-67.75%149.11K
-67.55%149.11K
-67.55%149.11K
--149.11K
--149.11K
-41.14%462.31K
-41.42%459.52K
-37.96%459.52K
-Accumulated depreciation
-688.77%-21.08K
-688.77%-21.08K
-530.50%-16.48K
-461.95%-11.87K
-350.90%-7.27K
---2.67K
---2.67K
71.77%-2.61K
66.97%-2.11K
58.94%-1.61K
Investments and advances
115.91%118.75K
115.91%118.75K
-44.48%78K
-66.12%72K
-55.74%108K
-53.19%55K
-53.19%55K
19.57%140.5K
80.85%212.5K
88.78%244K
-Financial asset investment
115.91%118.75K
115.91%118.75K
-44.48%78K
-66.12%72K
-55.74%108K
-53.19%55K
-53.19%55K
19.57%140.5K
80.85%212.5K
88.78%244K
-Including:Available-for-sale securities
115.91%118.75K
115.91%118.75K
-44.48%78K
-66.12%72K
-55.74%108K
-53.19%55K
-53.19%55K
19.57%140.5K
80.85%212.5K
88.78%244K
Non current deferred assets
--0
--0
-30.92%503.22K
-30.80%503.22K
-30.36%503.22K
-30.26%503.07K
-30.26%503.07K
-82.41%728.41K
-82.43%727.23K
-82.95%722.59K
Total non current assets
-73.07%189.7K
-73.07%189.7K
-46.27%713.85K
-49.01%712.45K
-47.14%753.05K
-45.35%704.5K
-45.35%704.5K
-73.61%1.33M
-72.25%1.4M
-72.09%1.42M
Total assets
-70.66%233.86K
-70.66%233.86K
-45.66%758.87K
-46.86%773K
-43.99%863.63K
-46.00%796.95K
-46.00%796.95K
-73.33%1.4M
-72.64%1.45M
-71.47%1.54M
Liabilities
Current liabilities
Current debt and capital lease obligation
7.75%17.09K
7.75%17.09K
--16.78K
--16.47K
--16.16K
--15.86K
--15.86K
----
----
----
-Current debt
7.75%17.09K
7.75%17.09K
--16.78K
--16.47K
--16.16K
--15.86K
--15.86K
----
----
----
Payables
128.99%328.5K
128.99%328.5K
302.35%350K
103.11%266.37K
122.46%197.07K
73.94%143.45K
73.94%143.45K
27.41%86.99K
93.21%131.15K
154.07%88.59K
-accounts payable
223.46%258.16K
223.46%258.16K
710.12%286.36K
154.99%202.73K
261.13%133.43K
158.87%79.81K
158.87%79.81K
112.52%35.35K
28.27%79.5K
27.53%36.95K
-Total tax payable
10.52%70.34K
10.52%70.34K
23.24%63.64K
23.24%63.64K
23.24%63.64K
23.24%63.64K
23.24%63.64K
0.00%51.64K
775.73%51.64K
775.73%51.64K
Pension and other retirement benefit plans
10.26%23.38K
10.26%23.38K
-41.29%21.2K
-41.29%21.2K
-41.29%21.2K
-41.29%21.2K
-41.29%21.2K
0.00%36.12K
0.00%36.12K
0.00%36.12K
Current liabilities
104.40%368.97K
104.40%368.97K
215.15%387.98K
81.77%304.04K
87.99%234.44K
52.22%180.52K
52.22%180.52K
17.93%123.11K
60.84%167.26K
75.68%124.71K
Non current liabilities
Long term debt and capital lease obligation
-22.82%57.8K
-22.82%57.8K
--62.2K
--66.51K
--70.74K
--74.89K
--74.89K
----
----
----
-Long term debt
-22.82%57.8K
-22.82%57.8K
--62.2K
--66.51K
--70.74K
--74.89K
--74.89K
----
----
----
Total non current liabilities
-22.82%57.8K
-22.82%57.8K
--62.2K
--66.51K
--70.74K
--74.89K
--74.89K
--0
--0
--0
Total liabilities
67.09%426.78K
67.09%426.78K
265.67%450.18K
121.53%370.55K
144.71%305.18K
115.37%255.41K
115.37%255.41K
17.93%123.11K
60.84%167.26K
75.68%124.71K
Shareholders'equity
Share capital
0.05%23.57M
0.05%23.57M
0.05%23.57M
0.69%23.57M
0.69%23.57M
0.64%23.56M
0.64%23.56M
0.64%23.56M
0.00%23.41M
0.00%23.41M
-common stock
0.05%23.57M
0.05%23.57M
0.05%23.57M
0.69%23.57M
0.69%23.57M
0.64%23.56M
0.64%23.56M
0.64%23.56M
0.00%23.41M
0.00%23.41M
Additional paid-in capital
0.74%6.2M
0.74%6.2M
0.74%6.2M
0.15%6.17M
0.15%6.17M
0.00%6.16M
0.00%6.16M
0.00%6.16M
0.00%6.16M
0.76%6.16M
Retained earnings
-2.41%-29.89M
-2.41%-29.89M
-3.65%-29.42M
-3.50%-29.28M
-3.44%-29.16M
-3.62%-29.19M
-3.62%-29.19M
-16.35%-28.38M
-16.36%-28.29M
-16.70%-28.19M
Gains losses not affecting retained earnings
-726.00%-78.25K
-726.00%-78.25K
20.82%-48.5K
-606.98%-54.5K
-143.79%-18.5K
129.94%12.5K
129.94%12.5K
-46.71%-61.25K
125.75%10.75K
240.83%42.25K
Total stockholders'equity
-135.62%-192.92K
-135.62%-192.92K
-75.76%308.69K
-68.74%402.46K
-60.59%558.45K
-60.10%541.53K
-60.10%541.53K
-75.19%1.27M
-75.30%1.29M
-73.43%1.42M
Total equity
-135.62%-192.92K
-135.62%-192.92K
-75.76%308.69K
-68.74%402.46K
-60.59%558.45K
-60.10%541.53K
-60.10%541.53K
-75.19%1.27M
-75.30%1.29M
-73.43%1.42M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 49.76%33.61K49.76%33.61K-42.98%29.97K-26.56%28.07K-13.90%82.93K-87.07%22.44K-87.07%22.44K-71.23%52.57K-85.03%38.22K-65.98%96.31K
-Cash and cash equivalents 49.76%33.61K49.76%33.61K-42.98%29.97K-26.56%28.07K-13.90%82.93K-87.07%22.44K-87.07%22.44K-71.23%52.57K-85.03%38.22K-65.98%96.31K
Receivables -87.12%8.8K-87.12%8.8K-3.45%11.13K103.10%27.08K36.47%19.96K475.14%68.26K475.14%68.26K-31.54%11.53K-39.35%13.33K-14.71%14.63K
-Accounts receivable --0--0--814--7.55K--4.12K--43.42K--43.42K------------
-Taxes receivable -58.89%8.8K-58.89%8.8K-12.11%10.14K24.28%16.09K3.92%12.39K133.41%21.39K133.41%21.39K-31.54%11.53K-41.13%12.94K-30.47%11.92K
-Other receivables ----------184783.33%3.45K27.50%3.45K27.50%3.45K27.50%3.45K------390--2.7K
Prepaid assets 0.34%1.75K0.34%1.75K5.39%3.91K-8.84%5.4K19.18%7.69K39.00%1.74K39.00%1.74K66.14%3.71K33.97%5.93K1,713.20%6.46K
Total current assets -52.23%44.16K-52.23%44.16K-33.61%45.02K5.34%60.55K-5.80%110.58K-50.48%92.45K-50.48%92.45K-66.40%67.81K-79.59%57.48K-60.95%117.39K
Non current assets
Net PPE -51.55%70.95K-51.55%70.95K-71.15%132.63K-70.00%137.23K-69.03%141.83K-67.48%146.43K-67.48%146.43K-40.78%459.7K-41.21%457.4K-37.85%457.9K
-Gross PPE -38.28%92.03K-38.28%92.03K-67.75%149.11K-67.55%149.11K-67.55%149.11K--149.11K--149.11K-41.14%462.31K-41.42%459.52K-37.96%459.52K
-Accumulated depreciation -688.77%-21.08K-688.77%-21.08K-530.50%-16.48K-461.95%-11.87K-350.90%-7.27K---2.67K---2.67K71.77%-2.61K66.97%-2.11K58.94%-1.61K
Investments and advances 115.91%118.75K115.91%118.75K-44.48%78K-66.12%72K-55.74%108K-53.19%55K-53.19%55K19.57%140.5K80.85%212.5K88.78%244K
-Financial asset investment 115.91%118.75K115.91%118.75K-44.48%78K-66.12%72K-55.74%108K-53.19%55K-53.19%55K19.57%140.5K80.85%212.5K88.78%244K
-Including:Available-for-sale securities 115.91%118.75K115.91%118.75K-44.48%78K-66.12%72K-55.74%108K-53.19%55K-53.19%55K19.57%140.5K80.85%212.5K88.78%244K
Non current deferred assets --0--0-30.92%503.22K-30.80%503.22K-30.36%503.22K-30.26%503.07K-30.26%503.07K-82.41%728.41K-82.43%727.23K-82.95%722.59K
Total non current assets -73.07%189.7K-73.07%189.7K-46.27%713.85K-49.01%712.45K-47.14%753.05K-45.35%704.5K-45.35%704.5K-73.61%1.33M-72.25%1.4M-72.09%1.42M
Total assets -70.66%233.86K-70.66%233.86K-45.66%758.87K-46.86%773K-43.99%863.63K-46.00%796.95K-46.00%796.95K-73.33%1.4M-72.64%1.45M-71.47%1.54M
Liabilities
Current liabilities
Current debt and capital lease obligation 7.75%17.09K7.75%17.09K--16.78K--16.47K--16.16K--15.86K--15.86K------------
-Current debt 7.75%17.09K7.75%17.09K--16.78K--16.47K--16.16K--15.86K--15.86K------------
Payables 128.99%328.5K128.99%328.5K302.35%350K103.11%266.37K122.46%197.07K73.94%143.45K73.94%143.45K27.41%86.99K93.21%131.15K154.07%88.59K
-accounts payable 223.46%258.16K223.46%258.16K710.12%286.36K154.99%202.73K261.13%133.43K158.87%79.81K158.87%79.81K112.52%35.35K28.27%79.5K27.53%36.95K
-Total tax payable 10.52%70.34K10.52%70.34K23.24%63.64K23.24%63.64K23.24%63.64K23.24%63.64K23.24%63.64K0.00%51.64K775.73%51.64K775.73%51.64K
Pension and other retirement benefit plans 10.26%23.38K10.26%23.38K-41.29%21.2K-41.29%21.2K-41.29%21.2K-41.29%21.2K-41.29%21.2K0.00%36.12K0.00%36.12K0.00%36.12K
Current liabilities 104.40%368.97K104.40%368.97K215.15%387.98K81.77%304.04K87.99%234.44K52.22%180.52K52.22%180.52K17.93%123.11K60.84%167.26K75.68%124.71K
Non current liabilities
Long term debt and capital lease obligation -22.82%57.8K-22.82%57.8K--62.2K--66.51K--70.74K--74.89K--74.89K------------
-Long term debt -22.82%57.8K-22.82%57.8K--62.2K--66.51K--70.74K--74.89K--74.89K------------
Total non current liabilities -22.82%57.8K-22.82%57.8K--62.2K--66.51K--70.74K--74.89K--74.89K--0--0--0
Total liabilities 67.09%426.78K67.09%426.78K265.67%450.18K121.53%370.55K144.71%305.18K115.37%255.41K115.37%255.41K17.93%123.11K60.84%167.26K75.68%124.71K
Shareholders'equity
Share capital 0.05%23.57M0.05%23.57M0.05%23.57M0.69%23.57M0.69%23.57M0.64%23.56M0.64%23.56M0.64%23.56M0.00%23.41M0.00%23.41M
-common stock 0.05%23.57M0.05%23.57M0.05%23.57M0.69%23.57M0.69%23.57M0.64%23.56M0.64%23.56M0.64%23.56M0.00%23.41M0.00%23.41M
Additional paid-in capital 0.74%6.2M0.74%6.2M0.74%6.2M0.15%6.17M0.15%6.17M0.00%6.16M0.00%6.16M0.00%6.16M0.00%6.16M0.76%6.16M
Retained earnings -2.41%-29.89M-2.41%-29.89M-3.65%-29.42M-3.50%-29.28M-3.44%-29.16M-3.62%-29.19M-3.62%-29.19M-16.35%-28.38M-16.36%-28.29M-16.70%-28.19M
Gains losses not affecting retained earnings -726.00%-78.25K-726.00%-78.25K20.82%-48.5K-606.98%-54.5K-143.79%-18.5K129.94%12.5K129.94%12.5K-46.71%-61.25K125.75%10.75K240.83%42.25K
Total stockholders'equity -135.62%-192.92K-135.62%-192.92K-75.76%308.69K-68.74%402.46K-60.59%558.45K-60.10%541.53K-60.10%541.53K-75.19%1.27M-75.30%1.29M-73.43%1.42M
Total equity -135.62%-192.92K-135.62%-192.92K-75.76%308.69K-68.74%402.46K-60.59%558.45K-60.10%541.53K-60.10%541.53K-75.19%1.27M-75.30%1.29M-73.43%1.42M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Price
% Chg

No Data