Visible Gold Mines
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Visible Gold Mines's balance sheet done over the years? Its assets were worth $233,856 last year, which is less than in the previous period. 182% of Visible Gold Mines’s total assets is currently financed by debt. Its liabilities reached the amount of $426,776, which means an increase by 67% compared compared to last year.
Debt to Assets
| 2015 | 7997527 | 308.34K | 3.86% |
|---|---|---|---|
| 2016 | 9010640 | 204.76K | 2.27% |
| 2017 | 8225094 | 86.35K | 1.05% |
| 2018 | 8227578 | 377.18K | 4.58% |
| 2019 | 5139635 | 439.77K | 8.56% |
| 2020 | 5202641 | 401.41K | 7.72% |
| 2021 | 5479351 | 44.61K | 0.81% |
| 2022 | 1475814 | 118.59K | 8.04% |
| 2023 | 796948 | 255.41K | 32.05% |
| 2024 | 233856 | 426.77K | 182.5% |
VGD.V Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 33.61K | 22.44K | 173.54K | 333.25K | 20.06K | 60.04K | 81.81K | 365.48K | 963.05K | 554.28K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 647.5K | 175K |
Net receivables | 8.79K | 68.25K | 11.86K | 21.25K | 11.71K | 22.43K | 18.38K | 104.26K | 169.45K | 921.00K |
Inventory | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1.74K | 1.74K | 1.25K | 659 | 52 | 5.50K | 883 | 15.01K | 24.58K | 43.35K |
Total current assets | 44.15K | 92.44K | 186.66K | 355.16K | 31.83K | 87.98K | 101.08K | 484.76K | 1.80M | 1.69M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 70.94K | 146.43K | 450.29K | 734.87K | 526.09K | 326.60K | 556.87K | 535.48K | 499.82K | 471.90K |
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 | 118.75K | 55K | 117.5K | 152.75K | 17.5K | 17.5K | 150K | 418K | 0 | 0 |
Other non-current assets | 0 | 503.06K | 721.35K | 4.23M | 4.62M | 4.70M | 7.41M | 6.78M | 6.70M | 5.83M |
Total non-current assets | 189.69K | 704.50K | 1.28M | 5.12M | 5.17M | 5.05M | 8.12M | 7.74M | 7.20M | 6.30M |
Total assets | 233.85K | 796.94K | 1.47M | 5.47M | 5.20M | 5.13M | 8.22M | 8.22M | 9.01M | 7.99M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 17.09K | 15.86K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 368.97K | 180.52K | 118.59K | 44.61K | 401.41K | 439.77K | 377.18K | 86.35K | 204.76K | 308.34K |
| Non-current liabilities: | ||||||||||
Long term debt | 57.80K | 74.89K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 57.80K | 74.89K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 426.77K | 255.41K | 118.59K | 44.61K | 401.41K | 439.77K | 377.18K | 86.35K | 204.76K | 308.34K |