Victoria Gold Corp
TSX:VGCX
Victoria Gold Corp
TSX:VGCX
Price:
8.06 CAD
7.47%
Market Closed
Updated:
May 21, 2024
Balance Sheet
Balance Sheet Decomposition
Victoria Gold Corp
Victoria Gold Corp
| Current Assets | 277.3m |
| Cash & Short-Term Investments | 39.4m |
| Receivables | 7.8m |
| Other Current Assets | 230.1m |
| Non-Current Assets | 757.9m |
| Long-Term Investments | 2.2m |
| PP&E | 743.5m |
| Other Non-Current Assets | 12.2m |
| Current Liabilities | 129.2m |
| Accounts Payable | 40.7m |
| Accrued Liabilities | 33.2m |
| Other Current Liabilities | 55.3m |
| Non-Current Liabilities | 317m |
| Long-Term Debt | 194.2m |
| Other Non-Current Liabilities | 122.8m |
Balance Sheet
Victoria Gold Corp
Victoria Gold Corp
Currency: CAD
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
17
|
56
|
31
|
21
|
15
|
|
| Cash Equivalents |
17
|
56
|
31
|
21
|
15
|
|
| Short-Term Investments |
1
|
4
|
11
|
13
|
12
|
|
| Total Receivables |
7
|
3
|
1
|
11
|
11
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
6
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
5
|
|
| Inventory |
0
|
87
|
138
|
212
|
218
|
|
| Other Current Assets |
1
|
3
|
7
|
3
|
6
|
|
| Total Current Assets |
26
|
153
|
187
|
259
|
261
|
|
| PP&E Net |
650
|
621
|
676
|
728
|
741
|
|
| PP&E Gross |
650
|
621
|
676
|
728
|
741
|
|
| Accumulated Depreciation |
18
|
64
|
125
|
192
|
265
|
|
| Long-Term Investments |
0
|
0
|
0
|
3
|
2
|
|
| Other Long-Term Assets |
11
|
3
|
28
|
27
|
12
|
|
| Total Assets |
687
N/A
|
777
+13%
|
891
+15%
|
1 017
+14%
|
1 017
+0%
|
|
| Liabilities | ||||||
| Accounts Payable |
27
|
52
|
24
|
52
|
29
|
|
| Accrued Liabilities |
0
|
0
|
36
|
38
|
30
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
51
|
56
|
56
|
63
|
47
|
|
| Other Current Liabilities |
3
|
20
|
8
|
12
|
8
|
|
| Total Current Liabilities |
80
|
128
|
125
|
164
|
114
|
|
| Long-Term Debt |
240
|
211
|
152
|
187
|
193
|
|
| Deferred Income Tax |
3
|
9
|
63
|
86
|
75
|
|
| Minority Interest |
0
|
6
|
10
|
0
|
0
|
|
| Other Liabilities |
49
|
57
|
59
|
35
|
45
|
|
| Total Liabilities |
372
N/A
|
411
+11%
|
408
-1%
|
473
+16%
|
428
-10%
|
|
| Equity | ||||||
| Common Stock |
359
|
396
|
401
|
426
|
450
|
|
| Retained Earnings |
66
|
51
|
60
|
97
|
122
|
|
| Additional Paid In Capital |
25
|
23
|
25
|
24
|
20
|
|
| Other Equity |
3
|
2
|
2
|
3
|
3
|
|
| Total Equity |
315
N/A
|
366
+16%
|
483
+32%
|
544
+13%
|
589
+8%
|
|
| Total Liabilities & Equity |
687
N/A
|
777
+13%
|
891
+15%
|
1 017
+14%
|
1 017
+0%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
57
|
62
|
63
|
65
|
67
|
|
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