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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 919 | 216 | 469 | 3 | 128 |
| Marketable Securities | 15 | 67 | 38 | 33 | N/A |
| Receivables | 72 | 44 | 36 | 24 | 14 |
| Other current assets | 360 | 387 | 427 | 427 | 0 |
| TOTAL | $2,257 | $813 | $996 | $495 | $151 |
| Non-Current Assets | |||||
| PPE Net | 3,927 | 1,852 | 1,852 | 1,852 | 2,061 |
| Investments And Advances | N/A | N/A | N/A | N/A | 729 |
| Other Non-Current Assets | 31 | 22 | 200 | 156 | 10 |
| TOTAL | $3,957 | $1,874 | $2,052 | $2,008 | $2,800 |
| Total Assets | $6,215 | $2,687 | $3,048 | $2,503 | $2,952 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 97 | 95 | 95 | 93 | 50 |
| Accounts payable and accrued liabilities | 352 | 57 | 73 | 88 | 43 |
| Accrued Expenses | 10 | 54 | 75 | 67 | 98 |
| Other current liabilities | 278 | 347 | 362 | 362 | 36 |
| TOTAL | $1,124 | $933 | $1,135 | $1,210 | $486 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 11 |
| TOTAL | $0 | $0 | $0 | $0 | $11 |
| Total Liabilities | $1,124 | $933 | $1,135 | $1,210 | $497 |
| Shareholders' Equity | |||||
| Common Shares | 33,594 | 29,870 | 29,833 | 29,318 | 29,318 |
| Retained earnings | -37,022 | -34,820 | -34,632 | -34,363 | -33,220 |
| Other shareholders' equity | 8,518 | 6,705 | 6,712 | 6,338 | 6,358 |
| TOTAL | $5,091 | $1,754 | $1,913 | $1,293 | $2,455 |
| Total Liabilities And Equity | $6,215 | $2,687 | $3,048 | $2,503 | $2,952 |