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Victoria Gold Corp (VGCX.TO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	03-2024	12-2023	09-2023	06-2023	03-2023
Assets
Current Assets
Cash & Cash Equivalents	28,495	14,971	18,879	27,544	23,606
Marketable Securities	10,898	11,778	10,033	11,814	12,485
Receivables	7,845	10,824	7,918	5,304	5,201
Inventories	225,138	217,941	219,962	228,360	223,570
Other current assets	451	1,903	5,096	1,974	760
TOTAL	$277,299	$261,109	$265,304	$277,473	$268,175

Non-Current Assets
PPE Net	743,513	741,283	736,237	729,424	727,762
Investments And Advances	2,178	2,327	2,499	2,356	2,664
Other Non-Current Assets	12,167	12,167	12,078	898	185
TOTAL	$757,858	$755,777	$750,814	$732,678	$730,611

Total Assets	$1,035,157	$1,016,886	$1,016,118	$1,010,151	$998,786

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	40,672	29,435	23,134	18,639	35,153
Accrued Expenses	33,224	30,444	33,811	36,224	31,986
Other current liabilities	6,081	2,475	399	2,964	21,604
TOTAL	$129,193	$114,080	$125,024	$120,727	$146,773

Non-Current Liabilities
Long Term Debt	192,292	190,868	188,905	200,169	208,849
Other Non-Current Liabilities	50,515	44,978	38,869	35,872	34,300
TOTAL	$317,048	$313,425	$304,453	$308,583	$305,695

Total Liabilities	$446,241	$427,505	$429,477	$429,310	$452,468

Shareholders' Equity
Common Shares	457,528	449,988	449,988	449,988	426,260
Retained earnings	112,874	121,845	119,282	113,652	97,689
Other shareholders' equity	-2,517	-2,517	-2,517	-2,517	-2,517
TOTAL	$588,916	$589,381	$586,641	$580,841	$546,318

Total Liabilities And Equity	$1,035,157	$1,016,886	$1,016,118	$1,010,151	$998,786