Victoria Gold Corp (VGCX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,572 | 36,023 | 29,131 | 40,695 | 31,251 |
| Marketable Securities | 12,805 | 12,990 | 13,927 | 14,753 | 10,670 |
| Receivables | 10,726 | 2,877 | 5,705 | 4,739 | 956 |
| Inventories | 211,713 | 195,192 | 200,523 | 167,016 | 137,752 |
| Other current assets | 0 | 3,388 | 3,568 | 777 | 70 |
| TOTAL | $259,014 | $253,306 | $256,882 | $234,788 | $187,437 |
| Non-Current Assets | |||||
| PPE Net | 728,032 | 734,207 | 717,251 | 692,897 | 675,754 |
| Investments And Advances | 2,806 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 26,954 | 24,769 | 26,495 | 30,650 | 28,197 |
| TOTAL | $757,792 | $758,976 | $743,746 | $723,547 | $703,950 |
| Total Assets | $1,016,806 | $1,012,282 | $1,000,628 | $958,335 | $891,387 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 62,477 | N/A | N/A | N/A | 55,703 |
| Accounts payable and accrued liabilities | 51,613 | 31,432 | 41,798 | 19,631 | 24,320 |
| Accrued Expenses | 37,941 | 46,487 | 37,889 | 31,070 | 36,168 |
| Other current liabilities | 11,202 | 7,722 | 12,061 | N/A | N/A |
| TOTAL | $164,327 | $150,645 | $162,734 | $116,571 | $124,629 |
| Non-Current Liabilities | |||||
| Long Term Debt | 184,512 | 190,002 | 166,787 | 177,500 | 151,251 |
| Other Non-Current Liabilities | 34,980 | 30,669 | 28,719 | 50,415 | 49,176 |
| TOTAL | $308,293 | $316,782 | $285,625 | $314,898 | $273,626 |
| Total Liabilities | $472,620 | $467,427 | $448,359 | $431,469 | $398,255 |
| Shareholders' Equity | |||||
| Common Shares | 426,260 | 424,945 | 424,945 | 415,731 | 401,217 |
| Retained earnings | 96,706 | 85,761 | 93,324 | 76,017 | 59,753 |
| Other shareholders' equity | -2,517 | -2,034 | -1,972 | -1,986 | -1,997 |
| TOTAL | $544,186 | $532,590 | $540,215 | $514,505 | $483,445 |
| Total Liabilities And Equity | $1,016,806 | $1,000,017 | $988,574 | $945,974 | $881,700 |