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Visionary Gold (TSE:VIZ)
:VIZ
Holding TSE:VIZ?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -59.73K | $ -131.86K | $ -124.58K | $ -241.37K | $ -172.69K |
| EBITDA | $ -59.73K | $ -131.86K | $ -124.58K | $ -241.37K | $ -172.69K |
| Net Income Common Stockholders | $ -59.70K | $ -131.27K | $ -124.68K | $ -242.09K | $ -175.84K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 20.41K | $ 131.94K | $ 39.73K | $ 296.76K | $ 1.10M |
| Total Assets | $ 4.55M | $ 4.49M | $ 4.24M | $ 4.30M | $ 4.10M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 488.83K | $ 588.62K | $ 352.67K | $ 371.69K | $ 513.70K |
| Stockholders Equity | $ 4.06M | $ 3.90M | $ 3.89M | $ 3.92M | $ 3.59M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -459.18K | $ -1.12M | $ -613.96K |
| Operating Cash Flow | $ -93.68K | - | $ -101.65K | $ -221.19K | $ -165.70K |
| Investing Cash Flow | $ -228.91K | - | $ -359.40K | $ -898.71K | $ -560.91K |
| Financing Cash Flow | $ 272.33K | - | $ 101.06K | $ 374.18K | $ 1.12M |