CA Stock MarketDetailed Quotes

VML Viscount Mining Corp

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  • 0.265
  • +0.010+3.92%
15min DelayPost Market Sep 17 15:24 ET
29.21MMarket Cap-15588P/E (TTM)

Viscount Mining Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
327.41%763.41K
-93.40%42.4K
-87.48%60.47K
-96.03%49.57K
-96.03%49.57K
-82.63%178.61K
-60.55%642.86K
-75.97%483.02K
-51.48%1.25M
-51.48%1.25M
-Cash and cash equivalents
327.41%763.41K
-93.40%42.4K
-87.48%60.47K
-96.03%49.57K
-96.03%49.57K
-82.63%178.61K
-60.55%642.86K
-75.97%483.02K
-51.48%1.25M
-51.48%1.25M
-Accounts receivable
----
----
----
----
----
--121.04K
--82.03K
--119.12K
----
----
-Due from related parties current
----
----
----
--0
--0
--0
--0
99.43%287.93K
49.78%287.93K
49.78%287.93K
Total current assets
161.33%783.08K
-89.84%73.67K
-87.20%113.91K
-93.94%98.52K
-93.94%98.52K
-79.48%299.65K
-63.84%724.89K
-60.16%890.07K
-43.17%1.63M
-43.17%1.63M
Non current assets
-Other intangible assets
1,420.85%2.46M
87.09%-24K
-111.02%-185.88K
-8.96%1.54M
-8.96%1.54M
-109.32%-185.88K
0.00%-185.88K
1,007.57%1.69M
1,011.98%1.7M
1,011.98%1.7M
Regulatory assets
-83.75%19.67K
-88.06%9.79K
-92.15%31.97K
-91.15%27.48K
-91.15%27.48K
-62.92%121.04K
-72.98%82.03K
108.63%407.05K
52.92%310.5K
52.92%310.5K
Total assets
--19.67K
--9.79K
--31.97K
21.70%27.48K
21.70%27.48K
----
----
----
108.76%22.58K
108.76%22.58K
Liabilities
Current liabilities
Current debt and capital lease obligation
--282.84K
--277.4K
--272.01K
----
----
----
----
----
----
----
-Current debt
--282.84K
--277.4K
--272.01K
----
----
----
----
----
----
----
-accounts payable
----
----
----
259.97%785.31K
259.97%785.31K
----
----
----
173.92%218.16K
173.92%218.16K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other payable
5.15%34.43K
4.18%34.11K
13.69%34.11K
13.50%34.06K
13.50%34.06K
9.14%32.75K
9.14%32.75K
0.00%30.01K
14.65%30.01K
14.65%30.01K
Current liabilities
173.42%1.39M
285.88%1.23M
383.98%1.12M
259.97%785.31K
259.97%785.31K
260.65%509.91K
155.81%317.47K
151.12%231.18K
173.92%218.16K
173.92%218.16K
Non current liabilities
Non current accrued expenses
5.48%6.49M
8.50%6.48M
4.54%6.46M
7.19%6.32M
7.19%6.32M
7.48%6.15M
10.30%5.97M
14.80%6.17M
20.80%5.89M
20.80%5.89M
Total non current liabilities
173.42%1.39M
285.88%1.23M
383.98%1.12M
259.97%785.31K
259.97%785.31K
260.65%509.91K
155.81%317.47K
151.12%231.18K
173.92%218.16K
173.92%218.16K
Shareholders'equity
Share capital
-0.73%18.93M
-0.73%18.93M
0.00%19.07M
0.15%19.07M
0.15%19.07M
3.88%19.07M
4.02%19.07M
5.42%19.07M
6.00%19.04M
6.00%19.04M
-common stock
-0.73%18.93M
-0.73%18.93M
0.00%19.07M
0.15%19.07M
0.15%19.07M
3.88%19.07M
4.02%19.07M
5.42%19.07M
6.00%19.04M
6.00%19.04M
Gains losses not affecting retained earnings
----
-7.67%1.73M
--1.73M
----
----
--1.76M
-14.58%1.87M
----
----
----
Total equity
12.68%7.3M
-2.11%6.59M
-6.93%6.6M
-14.57%6.45M
-14.57%6.45M
-10.12%6.48M
-9.65%6.73M
-7.17%7.09M
-2.79%7.55M
-2.79%7.55M
(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 327.41%763.41K-93.40%42.4K-87.48%60.47K-96.03%49.57K-96.03%49.57K-82.63%178.61K-60.55%642.86K-75.97%483.02K-51.48%1.25M-51.48%1.25M
-Cash and cash equivalents 327.41%763.41K-93.40%42.4K-87.48%60.47K-96.03%49.57K-96.03%49.57K-82.63%178.61K-60.55%642.86K-75.97%483.02K-51.48%1.25M-51.48%1.25M
-Accounts receivable ----------------------121.04K--82.03K--119.12K--------
-Due from related parties current --------------0--0--0--099.43%287.93K49.78%287.93K49.78%287.93K
Total current assets 161.33%783.08K-89.84%73.67K-87.20%113.91K-93.94%98.52K-93.94%98.52K-79.48%299.65K-63.84%724.89K-60.16%890.07K-43.17%1.63M-43.17%1.63M
Non current assets
-Other intangible assets 1,420.85%2.46M87.09%-24K-111.02%-185.88K-8.96%1.54M-8.96%1.54M-109.32%-185.88K0.00%-185.88K1,007.57%1.69M1,011.98%1.7M1,011.98%1.7M
Regulatory assets -83.75%19.67K-88.06%9.79K-92.15%31.97K-91.15%27.48K-91.15%27.48K-62.92%121.04K-72.98%82.03K108.63%407.05K52.92%310.5K52.92%310.5K
Total assets --19.67K--9.79K--31.97K21.70%27.48K21.70%27.48K------------108.76%22.58K108.76%22.58K
Liabilities
Current liabilities
Current debt and capital lease obligation --282.84K--277.4K--272.01K----------------------------
-Current debt --282.84K--277.4K--272.01K----------------------------
-accounts payable ------------259.97%785.31K259.97%785.31K------------173.92%218.16K173.92%218.16K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Other payable 5.15%34.43K4.18%34.11K13.69%34.11K13.50%34.06K13.50%34.06K9.14%32.75K9.14%32.75K0.00%30.01K14.65%30.01K14.65%30.01K
Current liabilities 173.42%1.39M285.88%1.23M383.98%1.12M259.97%785.31K259.97%785.31K260.65%509.91K155.81%317.47K151.12%231.18K173.92%218.16K173.92%218.16K
Non current liabilities
Non current accrued expenses 5.48%6.49M8.50%6.48M4.54%6.46M7.19%6.32M7.19%6.32M7.48%6.15M10.30%5.97M14.80%6.17M20.80%5.89M20.80%5.89M
Total non current liabilities 173.42%1.39M285.88%1.23M383.98%1.12M259.97%785.31K259.97%785.31K260.65%509.91K155.81%317.47K151.12%231.18K173.92%218.16K173.92%218.16K
Shareholders'equity
Share capital -0.73%18.93M-0.73%18.93M0.00%19.07M0.15%19.07M0.15%19.07M3.88%19.07M4.02%19.07M5.42%19.07M6.00%19.04M6.00%19.04M
-common stock -0.73%18.93M-0.73%18.93M0.00%19.07M0.15%19.07M0.15%19.07M3.88%19.07M4.02%19.07M5.42%19.07M6.00%19.04M6.00%19.04M
Gains losses not affecting retained earnings -----7.67%1.73M--1.73M----------1.76M-14.58%1.87M------------
Total equity 12.68%7.3M-2.11%6.59M-6.93%6.6M-14.57%6.45M-14.57%6.45M-10.12%6.48M-9.65%6.73M-7.17%7.09M-2.79%7.55M-2.79%7.55M

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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