Victoria Gold Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Victoria Gold Corp.'s balance sheet done over the years? Its assets were worth $1,016,886,000 last year, which is more than in the previous period. 42% of Victoria Gold Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $427,505,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2012 | 127755293 | 5.91M | 4.63% |
|---|---|---|---|
| 2015 | 131243731 | 7.05M | 5.38% |
| 2016 | 133212628 | 7.05M | 5.3% |
| 2018 | 199737926 | 8.32M | 4.17% |
| 2019 | 522615338 | 231.03M | 44.21% |
| 2019 | 686615731 | 371.98M | 54.18% |
| 2020 | 776760617 | 404.69M | 52.1% |
| 2021 | 891386863 | 398.25M | 44.68% |
| 2022 | 1016806000 | 472.62M | 46.48% |
| 2023 | 1016886000 | 427.50M | 42.04% |
VGCX.TO Balance Sheet (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 14.97M | 20.57M | 31.25M | 56.13M | 16.88M | 12.32M | 9.37M | 13.94M | 14.75M | 19.66M |
Short term investments | 11.77M | 12.80M | 10.67M | 4.37M | 870.90K | 302.91K | 552.20K | 178.34K | 1.27M | 404.35K |
Net receivables | 10.82M | 10.72M | 956.10K | 3.15M | 6.66M | 4.52M | 323.01K | 44.43K | 185.03K | 373.51K |
Inventory | 217.94M | 211.71M | 137.75M | 86.69M | -870.90K | 0 | 0 | 0 | 0 | 0 |
Other current assets | 5.59M | 3.19M | 6.80M | 2.60M | 1.10M | 1.24M | 659.40K | 142.17K | 129.72K | 516.94K |
Total current assets | 261.10M | 259.01M | 187.43M | 152.96M | 25.52M | 18.38M | 10.90M | 14.30M | 16.34M | 20.95M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 675.66M | 728.03M | 675.75M | 620.64M | 649.82M | 486.91M | 171.32M | 116.99M | 113.08M | 75.83M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 2.51M | 2.80M | 519.76K | 3.15M | 11.27M | 0 | 9.01M | 1.90M | 1.81M | 0 |
Other non-current assets | 65.62M | 185K | 519.76K | 0 | 0 | 17.31M | 8.48M | 0 | 0 | 30.96M |
Total non-current assets | 755.77M | 757.79M | 703.95M | 623.79M | 661.09M | 504.22M | 188.82M | 118.90M | 114.90M | 106.79M |
Total assets | 1.01B | 1.01B | 891.38M | 776.76M | 686.61M | 522.61M | 199.73M | 133.21M | 131.24M | 127.75M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.17M | 0 | 104.71M | 31.00M | 16.92M | 0 | 0 | -1.95M | 0 | 0 |
Short term debt | 46.69M | 63.19M | 56.08M | 55.80M | 50.87M | 11.55M | 0 | 1.95M | 0 | 0 |
Total current liabilities | 114.08M | 164.32M | 124.62M | 127.59M | 80.23M | 88.15M | 6.09M | 6.09M | 4.26M | 4.93M |
| Non-current liabilities: | ||||||||||
Long term debt | 192.95M | 187.44M | 152.25M | 211.04M | 240.16M | 116.54M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 44.97M | 34.98M | 58.86M | 56.70M | 48.58M | 23.03M | 2.22M | 963.94K | 2.79M | 986.45K |
Total non-current liabilities | 313.42M | 308.29M | 273.62M | 277.09M | 291.75M | 142.88M | 2.22M | 963.94K | 2.79M | 986.45K |
Total liabilities | 427.50M | 472.62M | 398.25M | 404.69M | 371.98M | 231.03M | 8.32M | 7.05M | 7.05M | 5.91M |
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