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Viscount Mining Corp. (VML.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.21000.0000 (0.00%)
At close: 09:33AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Assets
Current assets
Cash
Cash and cash equivalents
49.573
1,248
2,571
4,264
-
Total cash
49.573
1,248
2,571
4,264
-
Total current assets
98.519
1,626
2,861
4,293
-
Non-current assets
Property, plant and equipment
Net property, plant and equipment
6,317
5,893
4,878
3,875
-
Other long-term assets
34.055
30.005
26.172
24.172
-
Total non-current assets
6,351
5,923
4,905
3,899
-
Total assets
6,449
7,549
7,765
8,192
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
40
250
Accounts payable
785.308
218.162
79.643
285.216
-
Total current liabilities
785.308
218.162
79.643
439.249
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total liabilities
785.308
218.162
79.643
439.249
-
Stockholders' equity
Common stock
19,066
19,036
17,959
16,657
-
Retained earnings
-14,945
-13,401
-12,329
-11,851
-
Accumulated other comprehensive income
-
1,881
2,242
3,023
1,669
Total stockholders' equity
5,664
7,331
7,686
7,753
-
Total liabilities and stockholders' equity
6,449
7,549
7,765
8,192
-