Visible Financial Statements From 2010 to 2024

VGD Stock  CAD 0.07  0.00  0.00%   
Visible Gold financial statements provide useful quarterly and yearly information to potential Visible Gold Mines investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Visible Gold financial statements helps investors assess Visible Gold's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Visible Gold's valuation are summarized below:
Market Capitalization
2.4 M
Earnings Share
(0.02)
There are over one hundred nineteen available fundamental trend indicators for Visible Gold Mines, which can be analyzed over time and compared to other ratios. All traders should should double-check Visible Gold's current fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 2.5 M in 2024. Enterprise Value is likely to drop to about 2.1 M in 2024
Check Visible Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Visible Gold's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.1 K, Other Operating Expenses of 274.5 K or Total Operating Expenses of 270.5 K, as well as many indicators such as Price To Sales Ratio of 0.0, Ptb Ratio of 6.57 or Days Sales Outstanding of 0.0. Visible financial statements analysis is a perfect complement when working with Visible Gold Valuation or Volatility modules.
  
This module can also supplement various Visible Gold Technical models . Check out the analysis of Visible Gold Correlation against competitors.

Visible Gold Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets681.4 K717.3 K6.3 M
Slightly volatile
Total Current Liabilities242.2 K162.5 K222 K
Very volatile
Total Stockholder Equity463 K487.4 KM
Slightly volatile
Property Plant And Equipment Net125.2 K131.8 K468.5 K
Slightly volatile
Accounts Payable117.1 K71.8 K119.7 K
Pretty Stable
Cash19.2 K20.2 K367.8 K
Slightly volatile
Non Current Assets Total602.4 K634.1 K5.4 M
Slightly volatile
Non Currrent Assets Other430.1 K452.8 K4.8 M
Slightly volatile
Cash And Short Term Investments19.2 K20.2 K500.9 K
Slightly volatile
Net Receivables58.4 K61.4 K192.9 K
Slightly volatile
Common Stock Shares Outstanding41.3 M39.3 M18.9 M
Slightly volatile
Liabilities And Stockholders Equity681.4 K717.3 K6.3 M
Slightly volatile
Other Current Assets1.5 K1.6 K209.6 K
Slightly volatile
Other Stockholder Equity8.3 M5.5 M10.5 M
Slightly volatile
Total Liabilities292.8 K229.9 K293.6 K
Slightly volatile
Total Current Assets79 K83.2 K906.2 K
Slightly volatile
Other Current Liabilities148.6 K76.4 K158.2 K
Slightly volatile
Short Term Investments423.4 K744.6 K540.5 K
Slightly volatile
Common Stock22.1 M27.1 M20.3 M
Slightly volatile
Other Liabilities58.7 K66 K71.9 K
Slightly volatile
Net Tangible Assets1.2 M1.2 M6.1 M
Slightly volatile
Property Plant EquipmentM1.1 M5.6 M
Slightly volatile
Long Term Investments47 K49.5 K327.3 K
Slightly volatile
Net Invested Capital540.6 K569.1 K5.5 M
Slightly volatile
Capital Stock24.9 M27.1 M22.5 M
Slightly volatile
Property Plant And Equipment Gross127.5 K134.2 K460.1 K
Slightly volatile
Short and Long Term Debt Total72.6 K81.7 K88.9 K
Slightly volatile
Long Term Debt59.9 K67.4 K73.4 K
Slightly volatile
Short and Long Term Debt12.7 K14.3 K15.5 K
Slightly volatile
Short Term Debt12.7 K14.3 K15.5 K
Slightly volatile

Visible Gold Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.1 K5.4 K77.9 K
Pretty Stable
Other Operating Expenses274.5 K289 K587.8 K
Slightly volatile
Total Operating Expenses270.5 K284.8 K610.3 K
Slightly volatile
Selling General Administrative454.5 K240.8 K432.1 K
Slightly volatile
Selling And Marketing Expenses31 K21 K48.8 K
Slightly volatile
Interest Income1.6 K1.9 K2.6 K
Slightly volatile
Reconciled Depreciation4.8 K5.4 K2.3 K
Slightly volatile

Visible Gold Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation5.1 K5.4 K246.5 K
Very volatile
Capital Expenditures98.4 K103.6 K79.7 K
Pretty Stable
End Period Cash Flow19.2 K20.2 K568.4 K
Slightly volatile
Begin Period Cash Flow148.4 K156.2 K921.7 K
Slightly volatile
Sale Purchase Of StockM1.3 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio6.576.251.7473
Slightly volatile
Book Value Per Share0.01730.01821.299
Slightly volatile
Average Payables60.4 K63.6 K99.3 K
Pretty Stable
Capex To Depreciation26.9128.3379.4786
Pretty Stable
PB Ratio6.576.251.7473
Slightly volatile
Cash Per Share7.0E-48.0E-40.1103
Slightly volatile
Days Payables Outstanding6.8 K7.2 K176.1 K
Slightly volatile
Current Ratio0.110.11976.109
Slightly volatile
Tangible Book Value Per Share0.01730.01821.299
Slightly volatile
Graham Number0.110.09661.7219
Slightly volatile
Shareholders Equity Per Share0.01730.01821.299
Slightly volatile
Capex Per Share0.00370.00390.0217
Slightly volatile
Average Receivables42.1 K44.3 K158.1 K
Slightly volatile
Interest Debt Per Share0.00510.00350.0049
Slightly volatile
Debt To Assets0.180.32030.132
Slightly volatile
Payables Turnover0.050.05270.1475
Pretty Stable
Price Book Value Ratio6.576.251.7473
Slightly volatile
Days Of Payables Outstanding6.8 K7.2 K176.1 K
Slightly volatile
Ebt Per Ebit2.642.511.3329
Slightly volatile
Quick Ratio0.110.11976.0999
Slightly volatile
Net Income Per E B T0.650.780.8489
Slightly volatile
Cash Ratio0.08650.09113.3232
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.971.541.3022
Very volatile
Price To Book Ratio6.576.251.7473
Slightly volatile
Debt Ratio0.180.32030.132
Slightly volatile
Price Fair Value6.576.251.7473
Slightly volatile

Visible Gold Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.5 M3.4 M2.9 M
Pretty Stable
Enterprise Value2.1 M3.4 M2.5 M
Slightly volatile

Visible Fundamental Market Drivers

Cash And Short Term Investments22.4 K

About Visible Gold Financial Statements

Visible Gold investors use historical fundamental indicators, such as Visible Gold's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Visible Gold. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue5.4 K5.6 K

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Additional Tools for Visible Stock Analysis

When running Visible Gold's price analysis, check to measure Visible Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Visible Gold is operating at the current time. Most of Visible Gold's value examination focuses on studying past and present price action to predict the probability of Visible Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Visible Gold's price. Additionally, you may evaluate how the addition of Visible Gold to your portfolios can decrease your overall portfolio volatility.