CA Stock MarketDetailed Quotes

VIZ Visionary Metals Corp

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Jul 17 16:00 ET
6.12MMarket Cap-1379P/E (TTM)

Visionary Metals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
69.99%39.73K
1,289.32%296.76K
220.66%1.1M
-2.97%656.82K
-2.97%656.82K
-94.24%23.37K
-97.78%21.36K
-82.39%343.25K
-78.79%676.89K
-78.79%676.89K
-Cash and cash equivalents
69.99%39.73K
1,289.32%296.76K
220.66%1.1M
-2.97%656.82K
-2.97%656.82K
-94.24%23.37K
-97.78%21.36K
-82.39%343.25K
-78.79%676.89K
-78.79%676.89K
Total current assets
379.53%182.44K
948.80%458.21K
175.70%1.33M
-12.58%780.59K
-12.58%780.59K
-92.33%38.05K
-95.61%43.69K
-76.05%481.19K
-72.51%892.94K
-72.51%892.94K
Non current assets
-Other intangible assets
----
----
--81.5K
----
----
----
----
----
--817.18K
--817.18K
Regulatory assets
215.36%23.16K
51.81%19.2K
-38.02%5.34K
-57.53%6.8K
-57.53%6.8K
6.74%7.35K
215.67%12.65K
-44.02%8.62K
35.78%16K
35.78%16K
Liabilities
Current liabilities
Current debt and capital lease obligation
-83.22%101.06K
----
43.02%196.04K
--191.98K
--191.98K
--602.22K
--331.39K
--137.07K
----
----
-Current debt
-83.22%101.06K
----
43.02%196.04K
--191.98K
--191.98K
--602.22K
--331.39K
--137.07K
----
----
-accounts payable
5.70%195.49K
19.38%315.57K
46.80%236.39K
-13.17%195.82K
-13.17%195.82K
10.88%184.96K
-32.02%264.33K
5.48%161.03K
-1.94%225.52K
-1.94%225.52K
-Total tax payable
-21.91%56.12K
-21.91%56.12K
-21.91%56.12K
-21.91%56.12K
-21.91%56.12K
12.01%71.87K
12.01%71.87K
12.01%71.87K
12.01%71.87K
12.01%71.87K
-Other payable
195.46%182.62K
188.16%178.25K
191.06%182.21K
14.22%67.22K
14.22%67.22K
8.30%61.81K
6.83%61.86K
7.58%62.6K
3.97%58.85K
3.97%58.85K
Current accrued expenses
--0
--0
25.75%25.15K
-70.07%22.32K
-70.07%22.32K
--0
--0
--20K
--74.58K
--74.58K
Current liabilities
-62.33%296.55K
-47.03%315.57K
43.85%457.58K
36.66%410.12K
36.66%410.12K
371.90%787.18K
53.21%595.72K
108.37%318.1K
30.48%300.1K
30.48%300.1K
Non current liabilities
Non current accrued expenses
-5.98%3.88M
-7.34%3.66M
-22.14%2.6M
-1.43%2.18M
-1.43%2.18M
40.12%4.13M
41.09%3.95M
94.61%3.33M
216.94%2.21M
216.94%2.21M
Total non current liabilities
-58.95%352.67K
-44.32%371.69K
31.73%513.7K
25.35%466.24K
25.35%466.24K
271.93%859.04K
47.37%667.58K
79.86%389.97K
26.45%371.96K
26.45%371.96K
Shareholders'equity
Share capital
30.01%14.77M
30.05%14.78M
23.92%14.08M
32.64%13.07M
32.64%13.07M
15.28%11.36M
15.28%11.36M
15.28%11.36M
0.00%9.86M
0.00%9.86M
-common stock
30.01%14.77M
30.05%14.78M
23.92%14.08M
32.64%13.07M
32.64%13.07M
15.28%11.36M
15.28%11.36M
15.28%11.36M
0.00%9.86M
0.00%9.86M
Additional paid-in capital
12.36%3.26M
18.16%3.26M
18.19%3.23M
17.35%3.16M
17.35%3.16M
9.05%2.9M
5.88%2.76M
4.96%2.73M
6.58%2.69M
6.58%2.69M
Gains losses not affecting retained earnings
-9.82%168.54K
-47.62%69.58K
-19.74%137.49K
42.60%92.02K
42.60%92.02K
1,171.52%186.89K
316.67%132.83K
324.41%171.29K
666.65%64.53K
666.65%64.53K
Total equity
0.43%4.24M
5.95%4.3M
5.86%4.1M
-4.29%3.02M
-4.29%3.02M
20.82%4.23M
5.24%4.05M
2.56%3.88M
-21.05%3.16M
-21.05%3.16M
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 69.99%39.73K1,289.32%296.76K220.66%1.1M-2.97%656.82K-2.97%656.82K-94.24%23.37K-97.78%21.36K-82.39%343.25K-78.79%676.89K-78.79%676.89K
-Cash and cash equivalents 69.99%39.73K1,289.32%296.76K220.66%1.1M-2.97%656.82K-2.97%656.82K-94.24%23.37K-97.78%21.36K-82.39%343.25K-78.79%676.89K-78.79%676.89K
Total current assets 379.53%182.44K948.80%458.21K175.70%1.33M-12.58%780.59K-12.58%780.59K-92.33%38.05K-95.61%43.69K-76.05%481.19K-72.51%892.94K-72.51%892.94K
Non current assets
-Other intangible assets ----------81.5K----------------------817.18K--817.18K
Regulatory assets 215.36%23.16K51.81%19.2K-38.02%5.34K-57.53%6.8K-57.53%6.8K6.74%7.35K215.67%12.65K-44.02%8.62K35.78%16K35.78%16K
Liabilities
Current liabilities
Current debt and capital lease obligation -83.22%101.06K----43.02%196.04K--191.98K--191.98K--602.22K--331.39K--137.07K--------
-Current debt -83.22%101.06K----43.02%196.04K--191.98K--191.98K--602.22K--331.39K--137.07K--------
-accounts payable 5.70%195.49K19.38%315.57K46.80%236.39K-13.17%195.82K-13.17%195.82K10.88%184.96K-32.02%264.33K5.48%161.03K-1.94%225.52K-1.94%225.52K
-Total tax payable -21.91%56.12K-21.91%56.12K-21.91%56.12K-21.91%56.12K-21.91%56.12K12.01%71.87K12.01%71.87K12.01%71.87K12.01%71.87K12.01%71.87K
-Other payable 195.46%182.62K188.16%178.25K191.06%182.21K14.22%67.22K14.22%67.22K8.30%61.81K6.83%61.86K7.58%62.6K3.97%58.85K3.97%58.85K
Current accrued expenses --0--025.75%25.15K-70.07%22.32K-70.07%22.32K--0--0--20K--74.58K--74.58K
Current liabilities -62.33%296.55K-47.03%315.57K43.85%457.58K36.66%410.12K36.66%410.12K371.90%787.18K53.21%595.72K108.37%318.1K30.48%300.1K30.48%300.1K
Non current liabilities
Non current accrued expenses -5.98%3.88M-7.34%3.66M-22.14%2.6M-1.43%2.18M-1.43%2.18M40.12%4.13M41.09%3.95M94.61%3.33M216.94%2.21M216.94%2.21M
Total non current liabilities -58.95%352.67K-44.32%371.69K31.73%513.7K25.35%466.24K25.35%466.24K271.93%859.04K47.37%667.58K79.86%389.97K26.45%371.96K26.45%371.96K
Shareholders'equity
Share capital 30.01%14.77M30.05%14.78M23.92%14.08M32.64%13.07M32.64%13.07M15.28%11.36M15.28%11.36M15.28%11.36M0.00%9.86M0.00%9.86M
-common stock 30.01%14.77M30.05%14.78M23.92%14.08M32.64%13.07M32.64%13.07M15.28%11.36M15.28%11.36M15.28%11.36M0.00%9.86M0.00%9.86M
Additional paid-in capital 12.36%3.26M18.16%3.26M18.19%3.23M17.35%3.16M17.35%3.16M9.05%2.9M5.88%2.76M4.96%2.73M6.58%2.69M6.58%2.69M
Gains losses not affecting retained earnings -9.82%168.54K-47.62%69.58K-19.74%137.49K42.60%92.02K42.60%92.02K1,171.52%186.89K316.67%132.83K324.41%171.29K666.65%64.53K666.65%64.53K
Total equity 0.43%4.24M5.95%4.3M5.86%4.1M-4.29%3.02M-4.29%3.02M20.82%4.23M5.24%4.05M2.56%3.88M-21.05%3.16M-21.05%3.16M

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.

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