Victoria Gold Corp (VGCX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,971 | 20,572 | 31,251 | 56,136 | 16,882 |
| Marketable Securities | 11,778 | 12,805 | 10,670 | 4,373 | 871 |
| Receivables | 10,824 | 10,726 | 956 | 3,151 | 6,661 |
| Inventories | 217,941 | 211,713 | 137,752 | 86,698 | N/A |
| Other current assets | 1,903 | 0 | 70 | 0 | 0 |
| TOTAL | $261,109 | $259,014 | $187,437 | $152,964 | $25,523 |
| Non-Current Assets | |||||
| PPE Net | 741,283 | 728,032 | 675,754 | 620,643 | 649,821 |
| Investments And Advances | 2,327 | 2,806 | N/A | N/A | N/A |
| Other Non-Current Assets | 12,167 | 26,954 | 28,197 | 3,153 | 11,272 |
| TOTAL | $755,777 | $757,792 | $703,950 | $623,796 | $661,093 |
| Total Assets | $1,016,886 | $1,016,806 | $891,387 | $776,761 | $686,616 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 62,477 | 55,703 | 55,048 | 50,278 |
| Accounts payable and accrued liabilities | 29,435 | 51,613 | 24,320 | 21,050 | 9,687 |
| Accrued Expenses | 30,444 | 37,941 | 36,168 | 31,007 | 16,922 |
| Other current liabilities | 2,475 | 11,202 | N/A | 19,737 | 2,754 |
| TOTAL | $114,080 | $164,327 | $124,629 | $127,594 | $80,233 |
| Non-Current Liabilities | |||||
| Long Term Debt | 190,868 | 184,512 | 151,251 | 209,660 | 239,347 |
| Other Non-Current Liabilities | 44,978 | 34,980 | 49,176 | 50,275 | 48,590 |
| TOTAL | $313,425 | $308,293 | $273,626 | $277,099 | $291,753 |
| Total Liabilities | $427,505 | $472,620 | $398,255 | $404,693 | $371,986 |
| Shareholders' Equity | |||||
| Common Shares | 449,988 | 426,260 | 401,217 | 395,741 | 359,000 |
| Retained earnings | 121,845 | 96,706 | 59,753 | -50,962 | -66,383 |
| Other shareholders' equity | -2,517 | -2,517 | -1,997 | -2,018 | -2,517 |
| TOTAL | $589,381 | $544,186 | $483,445 | $365,634 | $314,630 |
| Total Liabilities And Equity | $1,016,886 | $1,016,806 | $881,700 | $770,328 | $686,616 |