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Visionary Gold (TSE:VIZ)
TSXV:VIZ
Visionary Gold (VIZ) Financial Statements
2 Followers
Visionary Gold Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -124.58K | C$ -241.37K | C$ -172.69K | - | C$ -207.26K |
| EBITDA | C$ -124.58K | C$ -241.37K | C$ -172.69K | - | C$ -207.26K |
| Net Income Common Stockholders | C$ -124.68K | C$ -242.09K | C$ -175.84K | - | C$ -215.25K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 39.73K | C$ 296.76K | C$ 1.10M | C$ 656.82K | C$ 23.37K |
| Total Assets | C$ 4.24M | C$ 4.30M | C$ 4.10M | C$ 3.02M | C$ 4.23M |
| Total Debt | C$ 101.06K | C$ 0.00 | C$ 196.04K | C$ 191.98K | C$ 0.00 |
| Net Debt | C$ 61.33K | C$ -296.76K | C$ -904.65K | C$ -464.84K | C$ -23.37K |
| Total Liabilities | C$ 352.67K | C$ 371.69K | C$ 513.70K | C$ 466.24K | C$ 859.04K |
| Stockholders Equity | C$ 3.89M | C$ 3.92M | C$ 3.59M | C$ 2.56M | C$ 3.37M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -459.18K | C$ -1.12M | - | - | C$ -321.38K |
| Operating Cash Flow | C$ -101.65K | C$ -221.19K | C$ -165.70K | - | C$ -19.15K |
| Investing Cash Flow | C$ -359.40K | C$ -898.71K | C$ -560.91K | - | C$ -302.23K |
| Financing Cash Flow | C$ 101.06K | C$ 374.18K | C$ 1.12M | - | C$ 270.38K |