Visionary Metals Corp. (TSXV:VIZ)
Canada
· Delayed Price · Currency is CAD 0.0900
0.00 (0.00%)
At close: Mar 5, 2026
Visionary Metals Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.4 | 0.03 | 0.13 | 0.66 | 0.68 | 3.19 | Upgrade
|
| Short-Term Investments | - | 0.11 | 0.11 | 0.11 | 0.15 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.4 | 0.14 | 0.24 | 0.77 | 0.83 | 3.19 | Upgrade
|
| Cash Growth | 93.14% | -43.25% | -68.44% | -7.78% | -74.02% | 14944.62% | Upgrade
|
| Other Receivables | 0 | 0 | 0.03 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Receivables | 0 | 0 | 0.03 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.11 | - | 0 | 0.01 | 0.05 | 0.04 | Upgrade
|
| Total Current Assets | 0.51 | 0.14 | 0.27 | 0.78 | 0.89 | 3.25 | Upgrade
|
| Property, Plant & Equipment | 5.63 | 4.45 | 4.03 | 2.18 | 2.21 | 0.7 | Upgrade
|
| Other Long-Term Assets | 0.2 | 0.2 | 0.18 | 0.07 | 0.06 | 0.06 | Upgrade
|
| Total Assets | 6.35 | 4.79 | 4.49 | 3.02 | 3.16 | 4 | Upgrade
|
| Accounts Payable | 1.1 | 0.5 | 0.4 | 0.2 | 0.23 | 0.23 | Upgrade
|
| Accrued Expenses | - | 0.03 | 0.03 | 0.02 | 0.07 | - | Upgrade
|
| Short-Term Debt | 0.26 | 0.26 | 0.1 | 0.19 | - | - | Upgrade
|
| Total Current Liabilities | 1.36 | 0.79 | 0.53 | 0.41 | 0.3 | 0.23 | Upgrade
|
| Other Long-Term Liabilities | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | Upgrade
|
| Total Liabilities | 1.42 | 0.85 | 0.59 | 0.47 | 0.37 | 0.29 | Upgrade
|
| Common Stock | 16.37 | 15.15 | 14.78 | 13.07 | 9.86 | 9.86 | Upgrade
|
| Additional Paid-In Capital | 3.61 | 3.26 | 3.26 | 3.16 | 2.69 | 2.52 | Upgrade
|
| Retained Earnings | -15.27 | -14.68 | -14.44 | -13.77 | -10.64 | -8.66 | Upgrade
|
| Comprehensive Income & Other | 0.21 | 0.21 | 0.3 | 0.09 | 0.88 | -0.01 | Upgrade
|
| Shareholders' Equity | 4.92 | 3.94 | 3.9 | 2.56 | 2.79 | 3.71 | Upgrade
|
| Total Liabilities & Equity | 6.35 | 4.79 | 4.49 | 3.02 | 3.16 | 4 | Upgrade
|
| Total Debt | 0.26 | 0.26 | 0.1 | 0.19 | - | - | Upgrade
|
| Net Cash (Debt) | 0.14 | -0.12 | 0.14 | 0.57 | 0.83 | 3.19 | Upgrade
|
| Net Cash Growth | - | - | -75.50% | -30.92% | -74.02% | - | Upgrade
|
| Net Cash Per Share | 0.00 | -0.00 | 0.00 | 0.01 | 0.01 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 175.68 | 158.29 | 158.29 | 150.01 | 102.69 | 71.95 | Upgrade
|
| Total Common Shares Outstanding | 175.68 | 158.29 | 150.01 | 127.82 | 71.95 | 71.95 | Upgrade
|
| Working Capital | -0.84 | -0.65 | -0.26 | 0.37 | 0.59 | 3.02 | Upgrade
|
| Book Value Per Share | 0.03 | 0.02 | 0.03 | 0.02 | 0.04 | 0.05 | Upgrade
|
| Tangible Book Value | 4.92 | 3.94 | 3.9 | 2.56 | 2.79 | 3.71 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.02 | 0.03 | 0.02 | 0.04 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.