Victoria Gold Corp (VGCX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,829 | 14,850 | 21,559 | 56,136 | 39,973 |
| Marketable Securities | 7,456 | 4,830 | 3,316 | 4,373 | 4,462 |
| Receivables | 5,926 | 1,117 | 1,164 | 3,151 | 3,700 |
| Inventories | 125,352 | 120,267 | 97,613 | 86,698 | 83,079 |
| TOTAL | $159,688 | $142,122 | $125,725 | $152,964 | $133,921 |
| Non-Current Assets | |||||
| PPE Net | 666,723 | 655,615 | 640,012 | 620,643 | 612,928 |
| Other Non-Current Assets | 468 | 458 | 3,149 | 3,153 | 9,520 |
| TOTAL | $667,191 | $656,073 | $643,161 | $623,796 | $622,448 |
| Total Assets | $826,879 | $798,195 | $768,887 | $776,761 | $756,369 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 55,048 | 52,263 |
| Accounts payable and accrued liabilities | 20,647 | 15,862 | 15,205 | 21,050 | 26,835 |
| Accrued Expenses | 30,673 | 28,472 | 26,675 | 31,007 | 33,959 |
| Other current liabilities | 3,388 | 7,313 | 7,892 | 19,737 | 26,638 |
| TOTAL | $115,378 | $102,330 | $104,621 | $127,594 | $140,435 |
| Non-Current Liabilities | |||||
| Long Term Debt | 171,532 | 201,847 | 194,613 | 209,660 | 229,945 |
| Other Non-Current Liabilities | 51,654 | 49,059 | 39,579 | 50,275 | 71,647 |
| TOTAL | $268,616 | $285,643 | $259,290 | $277,099 | $308,057 |
| Total Liabilities | $383,994 | $387,972 | $363,911 | $404,693 | $448,493 |
| Shareholders' Equity | |||||
| Common Shares | 400,411 | 399,748 | 396,027 | 395,741 | 394,733 |
| Retained earnings | 13,986 | -17,692 | -19,161 | -50,962 | -106,342 |
| Other shareholders' equity | -1,970 | -1,960 | -2,039 | -2,018 | -2,636 |
| TOTAL | $436,653 | $403,937 | $398,554 | $365,634 | $307,876 |
| Total Liabilities And Equity | $820,647 | $791,910 | $762,465 | $770,328 | $756,369 |