Viscount Mining Corp. (TSXV:VML)
Canada
· Delayed Price · Currency is CAD 0.880
+0.040 (4.76%)
Dec 5, 2025, 3:14 PM EST
Viscount Mining Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.61 | 2.18 | 0.05 | 1.25 | 2.57 | 4.26 | Upgrade
|
| Cash & Short-Term Investments | 1.61 | 2.18 | 0.05 | 1.25 | 2.57 | 4.26 | Upgrade
|
| Cash Growth | 110.50% | 4291.02% | -96.03% | -51.48% | -39.70% | 17353.44% | Upgrade
|
| Other Receivables | 0.08 | 0.01 | 0.03 | 0.31 | 0.2 | 0.01 | Upgrade
|
| Receivables | 0.08 | 0.01 | 0.03 | 0.31 | 0.2 | 0.01 | Upgrade
|
| Prepaid Expenses | - | - | 0.02 | 0.03 | 0.04 | 0.02 | Upgrade
|
| Other Current Assets | - | - | - | 0.03 | 0.04 | - | Upgrade
|
| Total Current Assets | 1.69 | 2.19 | 0.1 | 1.63 | 2.86 | 4.29 | Upgrade
|
| Property, Plant & Equipment | 8.19 | 6.62 | 6.32 | 5.89 | 4.88 | 3.87 | Upgrade
|
| Other Long-Term Assets | 0.12 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Total Assets | 10 | 8.84 | 6.45 | 7.55 | 7.77 | 8.19 | Upgrade
|
| Accounts Payable | 0.54 | 0.6 | 0.71 | 0.19 | 0.08 | 0.29 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.04 | Upgrade
|
| Other Current Liabilities | - | 0 | 0.07 | 0.03 | - | 0.11 | Upgrade
|
| Total Current Liabilities | 0.54 | 0.6 | 0.79 | 0.22 | 0.08 | 0.44 | Upgrade
|
| Total Liabilities | 0.54 | 0.6 | 0.79 | 0.22 | 0.08 | 0.44 | Upgrade
|
| Common Stock | 24.55 | 24.46 | 19.07 | 19.04 | 17.96 | 16.66 | Upgrade
|
| Retained Earnings | -17.15 | -15.9 | -14.95 | -13.4 | -12.33 | -11.85 | Upgrade
|
| Comprehensive Income & Other | 2.05 | -0.32 | 1.54 | 1.7 | 2.06 | 2.95 | Upgrade
|
| Shareholders' Equity | 9.46 | 8.24 | 5.66 | 7.33 | 7.69 | 7.75 | Upgrade
|
| Total Liabilities & Equity | 10 | 8.84 | 6.45 | 7.55 | 7.77 | 8.19 | Upgrade
|
| Total Debt | - | - | - | - | - | 0.04 | Upgrade
|
| Net Cash (Debt) | 1.61 | 2.18 | 0.05 | 1.25 | 2.57 | 4.22 | Upgrade
|
| Net Cash Growth | 234.39% | 4291.02% | -96.03% | -51.48% | -39.13% | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.02 | 0.00 | 0.01 | 0.03 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 111.51 | 110.48 | 88.15 | 88.39 | 84.95 | 81.22 | Upgrade
|
| Total Common Shares Outstanding | 110.72 | 110.38 | 88.39 | 88.32 | 84.95 | 81.22 | Upgrade
|
| Working Capital | 1.14 | 1.59 | -0.69 | 1.41 | 2.78 | 3.85 | Upgrade
|
| Book Value Per Share | 0.09 | 0.07 | 0.06 | 0.08 | 0.09 | 0.10 | Upgrade
|
| Tangible Book Value | 9.46 | 8.24 | 5.66 | 7.33 | 7.69 | 7.75 | Upgrade
|
| Tangible Book Value Per Share | 0.09 | 0.07 | 0.06 | 0.08 | 0.09 | 0.10 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.