Vanguard Mining Corp. (CSE:UUU)
Canada
· Delayed Price · Currency is CAD 0.150
0.00 (0.00%)
At close: Dec 5, 2025
Vanguard Mining Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.92 | 0 | 0.36 | 2.28 | 1.39 | 0 | Upgrade
|
| Short-Term Investments | 0.02 | 0.03 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.93 | 0.04 | 0.36 | 2.28 | 1.39 | 0 | Upgrade
|
| Cash Growth | 618.99% | -90.03% | -84.01% | 64.24% | 238451.89% | -99.46% | Upgrade
|
| Other Receivables | 0.07 | 0.02 | 0.23 | 0.18 | 0.07 | 0 | Upgrade
|
| Receivables | 0.07 | 0.02 | 0.23 | 0.18 | 0.07 | 0 | Upgrade
|
| Prepaid Expenses | 0.89 | 0.01 | 0.16 | 1.08 | 0.01 | 0.08 | Upgrade
|
| Other Current Assets | 0.36 | 0.43 | - | - | - | - | Upgrade
|
| Total Current Assets | 2.26 | 0.49 | 0.75 | 3.54 | 1.47 | 0.08 | Upgrade
|
| Property, Plant & Equipment | 3.93 | 1.85 | 6.8 | 3.97 | 1.6 | - | Upgrade
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| Other Long-Term Assets | 0.03 | 0.16 | 0.01 | 0.01 | - | - | Upgrade
|
| Total Assets | 6.21 | 2.5 | 7.56 | 7.53 | 3.07 | 0.08 | Upgrade
|
| Accounts Payable | 0.75 | 0.09 | 0.16 | 0.45 | 0.02 | 0.08 | Upgrade
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| Accrued Expenses | - | 0.42 | 0.15 | 0.06 | 0.01 | 0.13 | Upgrade
|
| Short-Term Debt | 0.1 | 0.09 | - | - | - | 0.23 | Upgrade
|
| Current Unearned Revenue | - | - | 0.04 | 0.03 | 0.1 | - | Upgrade
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| Other Current Liabilities | 0.28 | 0.61 | - | - | 0.01 | 0.01 | Upgrade
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| Total Current Liabilities | 1.12 | 1.21 | 0.34 | 0.55 | 0.14 | 0.46 | Upgrade
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| Total Liabilities | 1.12 | 1.21 | 0.34 | 0.55 | 0.14 | 0.46 | Upgrade
|
| Common Stock | 33.59 | 29.32 | 27.86 | 19.56 | 11.56 | 7.58 | Upgrade
|
| Retained Earnings | -37.02 | -34.36 | -28.39 | -18.44 | -12.03 | -10.24 | Upgrade
|
| Comprehensive Income & Other | 8.52 | 6.34 | 7.76 | 5.86 | 3.4 | 2.28 | Upgrade
|
| Shareholders' Equity | 5.09 | 1.29 | 7.22 | 6.98 | 2.93 | -0.38 | Upgrade
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| Total Liabilities & Equity | 6.21 | 2.5 | 7.56 | 7.53 | 3.07 | 0.08 | Upgrade
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| Total Debt | 0.1 | 0.09 | - | - | - | 0.23 | Upgrade
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| Net Cash (Debt) | 0.84 | -0.06 | 0.36 | 2.28 | 1.39 | -0.23 | Upgrade
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| Net Cash Growth | 1116.13% | - | -84.01% | 64.24% | - | - | Upgrade
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| Net Cash Per Share | 0.02 | -0.00 | 0.02 | 0.40 | 0.66 | -0.31 | Upgrade
|
| Filing Date Shares Outstanding | 51.1 | 38.19 | 25.43 | 16.7 | 3.38 | 2.53 | Upgrade
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| Total Common Shares Outstanding | 51.1 | 25.43 | 23.63 | 13.02 | 2.86 | 0.74 | Upgrade
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| Working Capital | 1.13 | -0.71 | 0.41 | 3 | 1.33 | -0.38 | Upgrade
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| Book Value Per Share | 0.10 | 0.05 | 0.31 | 0.54 | 1.03 | -0.51 | Upgrade
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| Tangible Book Value | 5.09 | 1.29 | 7.22 | 6.98 | 2.93 | -0.38 | Upgrade
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| Tangible Book Value Per Share | 0.10 | 0.05 | 0.31 | 0.54 | 1.03 | -0.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.