Viagold Rare Earth Resources Holdings Ltd
ASX:VIA
Balance Sheet
Balance Sheet Decomposition
Viagold Rare Earth Resources Holdings Ltd
Viagold Rare Earth Resources Holdings Ltd
Balance Sheet
Viagold Rare Earth Resources Holdings Ltd
| Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
1
|
0
|
1
|
1
|
1
|
1
|
3
|
2
|
5
|
|
| Cash |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
2
|
5
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
6
|
1
|
|
| Total Receivables |
0
|
0
|
1
|
0
|
20
|
21
|
25
|
10
|
11
|
12
|
|
| Accounts Receivables |
0
|
0
|
1
|
0
|
20
|
21
|
25
|
10
|
11
|
12
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
65
|
69
|
47
|
34
|
28
|
30
|
|
| Total Current Assets |
2
|
1
|
1
|
1
|
87
|
92
|
73
|
47
|
46
|
49
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
8
|
9
|
8
|
12
|
10
|
10
|
|
| PP&E Gross |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
4
|
4
|
4
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
1
|
1
|
1
|
3
|
3
|
3
|
5
|
5
|
5
|
|
| Other Assets |
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
|
| Total Assets |
3
N/A
|
3
-10%
|
3
+12%
|
3
-3%
|
105
+3 597%
|
111
+6%
|
87
-22%
|
64
-27%
|
61
-5%
|
64
+5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
44
|
47
|
58
|
58
|
33
|
34
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
5
|
4
|
|
| Total Current Liabilities |
0
|
0
|
1
|
1
|
44
|
49
|
58
|
58
|
38
|
39
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
12
|
13
|
7
|
0
|
0
|
0
|
|
| Minority Interest |
1
|
1
|
1
|
1
|
32
|
33
|
12
|
7
|
7
|
8
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
16
|
|
| Total Liabilities |
1
N/A
|
1
+11%
|
2
+52%
|
2
+16%
|
88
+4 899%
|
95
+7%
|
78
-18%
|
51
-34%
|
61
+18%
|
63
+3%
|
|
| Equity | |||||||||||
| Common Stock |
6
|
6
|
6
|
6
|
8
|
8
|
8
|
17
|
17
|
17
|
|
| Retained Earnings |
52
|
53
|
5
|
5
|
8
|
9
|
2
|
4
|
17
|
16
|
|
| Additional Paid In Capital |
77
|
77
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
29
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
2
-24%
|
1
-13%
|
1
-24%
|
16
+1 441%
|
17
+3%
|
10
-41%
|
13
+27%
|
0
N/A
|
1
N/A
|
|
| Total Liabilities & Equity |
3
N/A
|
3
-10%
|
3
+12%
|
3
-3%
|
105
+3 597%
|
111
+6%
|
87
-22%
|
64
-27%
|
61
-5%
|
64
+5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
31
|
31
|
31
|
31
|
40
|
42
|
42
|
83
|
83
|
83
|
|