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)
| 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 |