Victoria Gold Corp (VGCX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 08-2019 | 05-2019 | 02-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,407 | 22,806 | 45,590 | 68,033 | 12,323 |
| Marketable Securities | 3,350 | 502 | 332 | 269 | 303 |
| Receivables | 8,604 | 5,599 | 3,319 | 4,398 | 4,522 |
| Inventories | 82,467 | N/A | N/A | N/A | N/A |
| TOTAL | $125,207 | $29,600 | $49,925 | $73,571 | $18,388 |
| Non-Current Assets | |||||
| PPE Net | 600,520 | 670,952 | 608,297 | 548,801 | 486,913 |
| Other Non-Current Assets | 12,778 | 13,073 | 11,434 | 15,926 | 17,315 |
| TOTAL | $613,298 | $684,025 | $619,730 | $564,727 | $504,227 |
| Total Assets | $738,505 | $713,625 | $669,655 | $638,298 | $522,615 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 55,098 | 39,616 | 12,387 | 11,553 |
| Accounts payable and accrued liabilities | 17,146 | 14,258 | 24,733 | 46,034 | 76,599 |
| Accrued Expenses | 18,425 | 18,529 | N/A | N/A | N/A |
| Other current liabilities | 27,415 | 13,493 | 1,642 | N/A | N/A |
| TOTAL | $114,490 | $103,061 | $67,374 | $60,688 | $88,152 |
| Non-Current Liabilities | |||||
| Long Term Debt | 255,579 | 264,257 | 251,382 | 230,443 | 116,546 |
| Other Non-Current Liabilities | 74,548 | 63,328 | 47,112 | 22,302 | 23,040 |
| TOTAL | $336,765 | $334,322 | $299,837 | $254,076 | $142,886 |
| Total Liabilities | $451,256 | $437,383 | $367,211 | $314,764 | $231,038 |
| Shareholders' Equity | |||||
| Common Shares | 394,083 | 369,229 | 358,335 | 358,335 | 328,239 |
| Retained earnings | -126,614 | -113,749 | -76,517 | -55,053 | -56,547 |
| Other shareholders' equity | -2,599 | -2,528 | -2,589 | -2,671 | -2,600 |
| TOTAL | $287,250 | $276,242 | $302,444 | $323,534 | $291,577 |
| Total Liabilities And Equity | $738,505 | $713,625 | $669,655 | $638,298 | $522,615 |