Vanguard Mining Corp
(UUU.CN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3 | 365 | 2,280 | 1,388 | 1 |
| Marketable Securities | 33 | N/A | N/A | N/A | N/A |
| Receivables | 24 | 229 | 185 | 74 | 4 |
| Other current assets | 427 | 0 | 0 | 0 | 0 |
| TOTAL | $495 | $754 | $3,543 | $1,467 | $79 |
| Non-Current Assets | |||||
| PPE Net | 1,852 | 6,799 | 3,974 | 1,599 | N/A |
| Other Non-Current Assets | 156 | 10 | 10 | 0 | 0 |
| TOTAL | $2,008 | $6,809 | $3,984 | $1,599 | $0 |
| Total Assets | $2,503 | $7,563 | $7,527 | $3,066 | $79 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 93 | N/A | N/A | N/A | 229 |
| Accounts payable and accrued liabilities | 88 | 157 | N/A | N/A | 229 |
| Accrued Expenses | 67 | 18 | N/A | N/A | N/A |
| Other current liabilities | 362 | 36 | 35 | 97 | N/A |
| TOTAL | $1,210 | $340 | $545 | $138 | $458 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,210 | $340 | $545 | $138 | $458 |
| Shareholders' Equity | |||||
| Common Shares | 29,318 | 27,858 | 19,563 | 11,563 | 7,583 |
| Retained earnings | -34,363 | -28,393 | -18,437 | -12,034 | -10,242 |
| Other shareholders' equity | 6,338 | 7,758 | 5,855 | 3,399 | 2,280 |
| TOTAL | $1,293 | $7,223 | $6,982 | $2,928 | $-379 |
| Total Liabilities And Equity | $2,503 | $7,563 | $7,527 | $3,066 | $79 |