Visible Gold Mines (3V41) Financial Statements
Visible Gold Mines Financial Overview
Visible Gold Mines's market cap is currently $3.91M. The company's EPS TTM is $0.07; its P/E ratio is 2.14; Visible Gold Mines has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -18.40K | $ -18.40K | $ -4.67K | $ -8.18K | $ -4.57K |
| Operating Income | $ -452.87K | $ -697.47K | $ -321.06K | $ -4.10M | $ -782.29K |
| EBITDA | $ -430.30K | $ -938.12K | $ -890.79K | $ -4.08M | $ -777.39K |
| Net Income | $ -453.73K | $ -702.03K | $ -896.03K | $ -4.09M | $ -781.97K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.39K | $ 33.61K | $ 22.44K | $ 173.54K | $ 333.25K |
| Total Assets | $ 142.40K | $ 233.86K | $ 796.95K | $ 1.48M | $ 5.48M |
| Total Debt | $ 57.80K | $ 74.89K | $ 90.76K | $ 0.00 | $ 0.00 |
| Net Debt | $ 41.41K | $ 41.28K | $ 68.31K | $ -173.54K | $ -333.25K |
| Total Liabilities | $ 678.04K | $ 426.78K | $ 255.41K | $ 118.59K | $ 44.61K |
| Stockholders' Equity | $ -535.64K | $ -192.92K | $ 541.53K | $ 1.36M | $ 5.43M |
| Cash Flow | |||||
| Free Cash Flow | $ -138.22K | $ -125.34K | $ -457.77K | $ -354.78K | $ -708.28K |
| Operating Cash Flow | $ -138.22K | $ -125.34K | $ -342.68K | $ -299.06K | $ -624.03K |
| Investing Cash Flow | $ 0.00 | $ 152.82K | $ -43.45K | $ 139.35K | $ -43.66K |
| Financing Cash Flow | $ 121.00K | $ -15.86K | $ 235.03K | $ 0.00 | $ 980.88K |
Currency in CAD