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Visible Gold Mines (TSE:VGD)
:VGD
Holding TSE:VGD?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | $ 4.60K | - | - | $ -4.60K |
| EBIT | $ -62.89K | $ -463.15K | $ -134.69K | $ -118.39K | $ 27.72K |
| EBITDA | $ -58.28K | $ -476.95K | $ -130.09K | $ -113.79K | $ 32.32K |
| Net Income Common Stockholders | $ -64.26K | $ -471.86K | $ -136.22K | $ -119.99K | $ 26.04K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 14.60K | $ 33.61K | $ 29.97K | $ 28.07K | $ 82.93K |
| Total Assets | $ 203.74K | $ 233.86K | $ 758.87K | $ 773.00K | $ 863.63K |
| Total Debt | $ 70.74K | $ 74.89K | $ 78.97K | $ 82.97K | $ 86.90K |
| Net Debt | $ 56.14K | $ 41.28K | $ 49.00K | $ 54.90K | $ 3.98K |
| Total Liabilities | $ 484.67K | $ 426.78K | $ 450.18K | $ 370.55K | $ 305.18K |
| Stockholders Equity | $ -280.93K | $ -192.92K | $ 308.69K | $ 402.46K | $ 558.45K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -14.86K | $ 8.17K | $ 2.65K | $ -50.93K | $ 64.77K |
| Operating Cash Flow | $ -14.86K | $ -91.83K | $ 2.65K | $ -50.93K | $ 14.77K |
| Investing Cash Flow | - | $ 99.54K | $ 3.26K | - | $ 49.56K |
| Financing Cash Flow | $ -4.15K | $ -4.08K | $ -4.00K | $ -3.93K | $ -3.85K |