Vanguard Mining Corp. (CSE:UUU)
Canada
· Delayed Price · Currency is CAD 0.500
-0.010 (-1.96%)
Apr 28, 2026, 3:59 PM EST
Vanguard Mining Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.22 | 0 | 0.36 | 2.28 | 1.39 | Upgrade
|
| Short-Term Investments | 0.04 | 0.03 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.26 | 0.04 | 0.36 | 2.28 | 1.39 | Upgrade
|
| Cash Growth | 606.73% | -89.97% | -84.01% | 64.24% | 238451.89% | Upgrade
|
| Other Receivables | 0.11 | 0.02 | 0.23 | 0.18 | 0.07 | Upgrade
|
| Receivables | 0.11 | 0.02 | 0.23 | 0.18 | 0.07 | Upgrade
|
| Prepaid Expenses | 0.16 | 0.01 | 0.16 | 1.08 | 0.01 | Upgrade
|
| Other Current Assets | 0.36 | 0.43 | - | - | - | Upgrade
|
| Total Current Assets | 0.9 | 0.49 | 0.75 | 3.54 | 1.47 | Upgrade
|
| Property, Plant & Equipment | 5.78 | 1.85 | 6.8 | 3.97 | 1.6 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.16 | 0.01 | 0.01 | - | Upgrade
|
| Total Assets | 6.7 | 2.5 | 7.56 | 7.53 | 3.07 | Upgrade
|
| Accounts Payable | 0.23 | 0.09 | 0.16 | 0.45 | 0.02 | Upgrade
|
| Accrued Expenses | 0.36 | 0.42 | 0.15 | 0.06 | 0.01 | Upgrade
|
| Short-Term Debt | 0.1 | 0.09 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | 0.04 | 0.03 | 0.1 | Upgrade
|
| Other Current Liabilities | 0.34 | 0.61 | - | - | 0.01 | Upgrade
|
| Total Current Liabilities | 1.03 | 1.21 | 0.34 | 0.55 | 0.14 | Upgrade
|
| Total Liabilities | 1.03 | 1.21 | 0.34 | 0.55 | 0.14 | Upgrade
|
| Common Stock | 35 | 29.32 | 27.86 | 19.56 | 11.56 | Upgrade
|
| Retained Earnings | -37.82 | -34.36 | -28.39 | -18.44 | -12.03 | Upgrade
|
| Comprehensive Income & Other | 8.49 | 6.34 | 7.76 | 5.86 | 3.4 | Upgrade
|
| Shareholders' Equity | 5.67 | 1.29 | 7.22 | 6.98 | 2.93 | Upgrade
|
| Total Liabilities & Equity | 6.7 | 2.5 | 7.56 | 7.53 | 3.07 | Upgrade
|
| Total Debt | 0.1 | 0.09 | - | - | - | Upgrade
|
| Net Cash (Debt) | 0.16 | -0.06 | 0.36 | 2.28 | 1.39 | Upgrade
|
| Net Cash Growth | - | - | -84.01% | 64.24% | - | Upgrade
|
| Net Cash Per Share | 0.01 | -0.01 | 0.07 | 1.41 | 2.32 | Upgrade
|
| Filing Date Shares Outstanding | 26.79 | 10.91 | 7.27 | 4.77 | 0.97 | Upgrade
|
| Total Common Shares Outstanding | 20.53 | 7.27 | 6.75 | 3.72 | 0.82 | Upgrade
|
| Working Capital | -0.14 | -0.71 | 0.41 | 3 | 1.33 | Upgrade
|
| Book Value Per Share | 0.28 | 0.18 | 1.07 | 1.88 | 3.59 | Upgrade
|
| Tangible Book Value | 5.67 | 1.29 | 7.22 | 6.98 | 2.93 | Upgrade
|
| Tangible Book Value Per Share | 0.28 | 0.18 | 1.07 | 1.88 | 3.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.