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Visible Gold Mines Inc (VGD)

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0.190
0.0000.00%

15min DelayMarket Closed Apr 14 16:00 ET

7.06MMarket Cap2.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Visible Gold Mines Inc (VGD) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Jan 31, 2026

(Q1)Oct 31, 2025

(FY)Jul 31, 2025

(Q4)Jul 31, 2025

(Q3)Apr 30, 2025

(Q2)Jan 31, 2025

(Q1)Oct 31, 2024

(FY)Jul 31, 2024

(Q4)Jul 31, 2024

(Q3)Apr 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

2,472.34%650.44K

590.82%100.87K

-51.24%16.39K

-23.75%22.86K

-9.92%25.29K

-82.39%14.6K

49.76%33.61K

-42.98%29.97K

-Cash and cash equivalents

2,472.34%650.44K

590.82%100.87K

-51.24%16.39K

-23.75%22.86K

-9.92%25.29K

-82.39%14.6K

49.76%33.61K

-42.98%29.97K

Receivables

349.76%95.79K

4.82%21.06K

51.25%13.3K

88.32%20.97K

-21.35%21.3K

0.66%20.09K

-87.12%8.8K

-3.45%11.13K

-Accounts receivable

1,382.08%64.35K

----

-42.47%4.34K

-38.48%2.54K

--0

--814

-Taxes receivable

85.41%31.44K

19.97%21.06K

51.25%13.3K

106.87%20.97K

5.41%16.96K

41.67%17.55K

-58.89%8.8K

-12.11%10.14K

-Other receivables

----

--184

Prepaid assets

-14.68%5.5K

-12.60%6.73K

-55.12%785

-24.60%2.95K

19.36%6.45K

0.06%7.7K

0.34%1.75K

5.39%3.91K

Total current assets

1,317.46%751.74K

203.51%128.66K

-30.98%30.48K

3.90%46.77K

-12.42%53.03K

-61.67%42.39K

-52.23%44.16K

-33.61%45.02K

Non current assets

Net PPE

-17.59%50.89K

-27.74%47.94K

-25.94%52.55K

-56.91%57.15K

-55.01%61.75K

-53.22%66.35K

-51.55%70.95K

-71.15%132.63K

-Gross PPE

8.20%99.57K

0.00%92.03K

-38.28%92.03K

-67.75%149.11K

-Accumulated depreciation

-60.78%-48.68K

-71.68%-44.08K

-87.32%-39.48K

-111.71%-34.88K

-154.99%-30.28K

-253.05%-25.68K

-688.77%-21.08K

-530.50%-16.48K

Investments and advances

2,600.00%1.92M

1,857.24%1.86M

-50.00%59.38K

-39.10%47.5K

-1.04%71.25K

-12.04%95K

115.91%118.75K

-44.48%78K

-Financial asset investment

2,600.00%1.92M

1,857.24%1.86M

-50.00%59.38K

-39.10%47.5K

-1.04%71.25K

-12.04%95K

115.91%118.75K

-44.48%78K

-Including:Available-for-sale securities

2,600.00%1.92M

1,857.24%1.86M

-50.00%59.38K

-39.10%47.5K

-1.04%71.25K

-12.04%95K

115.91%118.75K

-44.48%78K

Non current deferred assets

----

--0

----

--0

-30.92%503.22K

Total non current assets

1,384.72%1.97M

1,082.12%1.91M

-41.00%111.92K

-85.34%104.65K

-81.33%133K

-78.57%161.35K

-73.07%189.7K

-46.27%713.85K

Total assets

1,365.55%2.73M

899.31%2.04M

-39.11%142.4K

-80.05%151.42K

-75.93%186.03K

-76.41%203.74K

-70.66%233.86K

-45.66%758.87K

Liabilities

Current liabilities

Current debt and capital lease obligation

7.71%19.12K

7.75%18.76K

7.75%18.42K

7.76%18.08K

7.80%17.75K

7.75%17.41K

7.75%17.09K

--16.78K

-Current debt

7.71%19.12K

7.75%18.76K

7.75%18.42K

7.76%18.08K

7.80%17.75K

7.75%17.41K

7.75%17.09K

--16.78K

Payables

-92.65%27.43K

-91.79%32.05K

81.04%594.73K

56.39%547.37K

40.13%373.26K

98.18%390.55K

128.99%328.5K

302.35%350K

-accounts payable

-90.95%27.43K

-89.99%32.05K

118.44%563.92K

70.51%488.28K

49.42%302.92K

139.98%320.21K

223.46%258.16K

710.12%286.36K

-Total tax payable

--0

-56.20%30.81K

-7.16%59.09K

10.52%70.34K

23.24%63.64K

Pension and other retirement benefit plans

9.08%25.5K

10.26%23.38K

-41.29%21.2K

Current liabilities

-82.61%72.05K

-82.31%76.32K

73.09%638.65K

51.77%588.83K

36.29%414.39K

83.99%431.35K

104.40%368.97K

215.15%387.98K

Non current liabilities

Long term debt and capital lease obligation

-39.19%29.65K

-35.19%34.56K

-31.86%39.39K

-29.06%44.12K

-26.69%48.76K

-24.62%53.33K

-22.82%57.8K

--62.2K

-Long term debt

-39.19%29.65K

-35.19%34.56K

-31.86%39.39K

-29.06%44.12K

-26.69%48.76K

-24.62%53.33K

-22.82%57.8K

--62.2K

Total non current liabilities

-39.19%29.65K

-35.19%34.56K

-31.86%39.39K

-29.06%44.12K

-26.69%48.76K

-24.62%53.33K

-22.82%57.8K

--62.2K

Total liabilities

-78.04%101.7K

-77.12%110.88K

58.87%678.04K

40.60%632.95K

24.99%463.15K

58.82%484.67K

67.09%426.78K

265.67%450.18K

Shareholders'equity

Share capital

0.00%23.72M

0.64%23.72M

0.00%23.57M

0.05%23.57M

-common stock

0.00%23.72M

0.64%23.72M

0.00%23.57M

0.05%23.57M

Additional paid-in capital

0.52%6.24M

0.59%6.2M

0.74%6.2M

Retained earnings

9.20%-27.31M

6.71%-27.95M

-1.56%-30.36M

-2.96%-30.29M

-2.71%-30.08M

-2.72%-29.96M

-2.41%-29.89M

-3.65%-29.42M

Gains losses not affecting retained earnings

81.51%-23.25K

14.09%-87.63K

-75.88%-137.63K

-208.25%-149.5K

-130.73%-125.75K

-451.35%-102K

-726.00%-78.25K

20.82%-48.5K

Total stockholders'equity

1,047.14%2.62M

785.25%1.93M

-177.65%-535.64K

-255.99%-481.53K

-168.86%-277.12K

-150.31%-280.93K

-135.62%-192.92K

-75.76%308.69K

Total equity

1,047.14%2.62M

785.25%1.93M

-177.65%-535.64K

-255.99%-481.53K

-168.86%-277.12K

-150.31%-280.93K

-135.62%-192.92K

-75.76%308.69K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jan 31, 2026	(Q1)Oct 31, 2025	(FY)Jul 31, 2025	(Q4)Jul 31, 2025	(Q3)Apr 30, 2025	(Q2)Jan 31, 2025	(Q1)Oct 31, 2024	(FY)Jul 31, 2024	(Q4)Jul 31, 2024	(Q3)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	2,472.34%650.44K	590.82%100.87K	-51.24%16.39K	-51.24%16.39K	-23.75%22.86K	-9.92%25.29K	-82.39%14.6K	49.76%33.61K	49.76%33.61K	-42.98%29.97K
-Cash and cash equivalents	2,472.34%650.44K	590.82%100.87K	-51.24%16.39K	-51.24%16.39K	-23.75%22.86K	-9.92%25.29K	-82.39%14.6K	49.76%33.61K	49.76%33.61K	-42.98%29.97K
Receivables	349.76%95.79K	4.82%21.06K	51.25%13.3K	51.25%13.3K	88.32%20.97K	-21.35%21.3K	0.66%20.09K	-87.12%8.8K	-87.12%8.8K	-3.45%11.13K
-Accounts receivable	1,382.08%64.35K	----	----	----	----	-42.47%4.34K	-38.48%2.54K	--0	--0	--814
-Taxes receivable	85.41%31.44K	19.97%21.06K	51.25%13.3K	51.25%13.3K	106.87%20.97K	5.41%16.96K	41.67%17.55K	-58.89%8.8K	-58.89%8.8K	-12.11%10.14K
-Other receivables	----	----	----	----	----	----	----	----	----	--184
Prepaid assets	-14.68%5.5K	-12.60%6.73K	-55.12%785	-55.12%785	-24.60%2.95K	19.36%6.45K	0.06%7.7K	0.34%1.75K	0.34%1.75K	5.39%3.91K
Total current assets	1,317.46%751.74K	203.51%128.66K	-30.98%30.48K	-30.98%30.48K	3.90%46.77K	-12.42%53.03K	-61.67%42.39K	-52.23%44.16K	-52.23%44.16K	-33.61%45.02K
Non current assets
Net PPE	-17.59%50.89K	-27.74%47.94K	-25.94%52.55K	-25.94%52.55K	-56.91%57.15K	-55.01%61.75K	-53.22%66.35K	-51.55%70.95K	-51.55%70.95K	-71.15%132.63K
-Gross PPE	8.20%99.57K	0.00%92.03K	0.00%92.03K	0.00%92.03K	-38.28%92.03K	-38.28%92.03K	-38.28%92.03K	-38.28%92.03K	-38.28%92.03K	-67.75%149.11K
-Accumulated depreciation	-60.78%-48.68K	-71.68%-44.08K	-87.32%-39.48K	-87.32%-39.48K	-111.71%-34.88K	-154.99%-30.28K	-253.05%-25.68K	-688.77%-21.08K	-688.77%-21.08K	-530.50%-16.48K
Investments and advances	2,600.00%1.92M	1,857.24%1.86M	-50.00%59.38K	-50.00%59.38K	-39.10%47.5K	-1.04%71.25K	-12.04%95K	115.91%118.75K	115.91%118.75K	-44.48%78K
-Financial asset investment	2,600.00%1.92M	1,857.24%1.86M	-50.00%59.38K	-50.00%59.38K	-39.10%47.5K	-1.04%71.25K	-12.04%95K	115.91%118.75K	115.91%118.75K	-44.48%78K
-Including:Available-for-sale securities	2,600.00%1.92M	1,857.24%1.86M	-50.00%59.38K	-50.00%59.38K	-39.10%47.5K	-1.04%71.25K	-12.04%95K	115.91%118.75K	115.91%118.75K	-44.48%78K
Non current deferred assets	----	----	--0	--0	----	----	----	--0	--0	-30.92%503.22K
Total non current assets	1,384.72%1.97M	1,082.12%1.91M	-41.00%111.92K	-41.00%111.92K	-85.34%104.65K	-81.33%133K	-78.57%161.35K	-73.07%189.7K	-73.07%189.7K	-46.27%713.85K
Total assets	1,365.55%2.73M	899.31%2.04M	-39.11%142.4K	-39.11%142.4K	-80.05%151.42K	-75.93%186.03K	-76.41%203.74K	-70.66%233.86K	-70.66%233.86K	-45.66%758.87K
Liabilities
Current liabilities
Current debt and capital lease obligation	7.71%19.12K	7.75%18.76K	7.75%18.42K	7.75%18.42K	7.76%18.08K	7.80%17.75K	7.75%17.41K	7.75%17.09K	7.75%17.09K	--16.78K
-Current debt	7.71%19.12K	7.75%18.76K	7.75%18.42K	7.75%18.42K	7.76%18.08K	7.80%17.75K	7.75%17.41K	7.75%17.09K	7.75%17.09K	--16.78K
Payables	-92.65%27.43K	-91.79%32.05K	81.04%594.73K	81.04%594.73K	56.39%547.37K	40.13%373.26K	98.18%390.55K	128.99%328.5K	128.99%328.5K	302.35%350K
-accounts payable	-90.95%27.43K	-89.99%32.05K	118.44%563.92K	118.44%563.92K	70.51%488.28K	49.42%302.92K	139.98%320.21K	223.46%258.16K	223.46%258.16K	710.12%286.36K
-Total tax payable	--0	--0	-56.20%30.81K	-56.20%30.81K	-7.16%59.09K	10.52%70.34K	10.52%70.34K	10.52%70.34K	10.52%70.34K	23.24%63.64K
Pension and other retirement benefit plans	9.08%25.5K	9.08%25.5K	9.08%25.5K	9.08%25.5K	10.26%23.38K	10.26%23.38K	10.26%23.38K	10.26%23.38K	10.26%23.38K	-41.29%21.2K
Current liabilities	-82.61%72.05K	-82.31%76.32K	73.09%638.65K	73.09%638.65K	51.77%588.83K	36.29%414.39K	83.99%431.35K	104.40%368.97K	104.40%368.97K	215.15%387.98K
Non current liabilities
Long term debt and capital lease obligation	-39.19%29.65K	-35.19%34.56K	-31.86%39.39K	-31.86%39.39K	-29.06%44.12K	-26.69%48.76K	-24.62%53.33K	-22.82%57.8K	-22.82%57.8K	--62.2K
-Long term debt	-39.19%29.65K	-35.19%34.56K	-31.86%39.39K	-31.86%39.39K	-29.06%44.12K	-26.69%48.76K	-24.62%53.33K	-22.82%57.8K	-22.82%57.8K	--62.2K
Total non current liabilities	-39.19%29.65K	-35.19%34.56K	-31.86%39.39K	-31.86%39.39K	-29.06%44.12K	-26.69%48.76K	-24.62%53.33K	-22.82%57.8K	-22.82%57.8K	--62.2K
Total liabilities	-78.04%101.7K	-77.12%110.88K	58.87%678.04K	58.87%678.04K	40.60%632.95K	24.99%463.15K	58.82%484.67K	67.09%426.78K	67.09%426.78K	265.67%450.18K
Shareholders'equity
Share capital	0.00%23.72M	0.64%23.72M	0.64%23.72M	0.64%23.72M	0.64%23.72M	0.64%23.72M	0.00%23.57M	0.05%23.57M	0.05%23.57M	0.05%23.57M
-common stock	0.00%23.72M	0.64%23.72M	0.64%23.72M	0.64%23.72M	0.64%23.72M	0.64%23.72M	0.00%23.57M	0.05%23.57M	0.05%23.57M	0.05%23.57M
Additional paid-in capital	0.52%6.24M	0.52%6.24M	0.52%6.24M	0.52%6.24M	0.52%6.24M	0.59%6.2M	0.59%6.2M	0.74%6.2M	0.74%6.2M	0.74%6.2M
Retained earnings	9.20%-27.31M	6.71%-27.95M	-1.56%-30.36M	-1.56%-30.36M	-2.96%-30.29M	-2.71%-30.08M	-2.72%-29.96M	-2.41%-29.89M	-2.41%-29.89M	-3.65%-29.42M
Gains losses not affecting retained earnings	81.51%-23.25K	14.09%-87.63K	-75.88%-137.63K	-75.88%-137.63K	-208.25%-149.5K	-130.73%-125.75K	-451.35%-102K	-726.00%-78.25K	-726.00%-78.25K	20.82%-48.5K
Total stockholders'equity	1,047.14%2.62M	785.25%1.93M	-177.65%-535.64K	-177.65%-535.64K	-255.99%-481.53K	-168.86%-277.12K	-150.31%-280.93K	-135.62%-192.92K	-135.62%-192.92K	-75.76%308.69K
Total equity	1,047.14%2.62M	785.25%1.93M	-177.65%-535.64K	-177.65%-535.64K	-255.99%-481.53K	-168.86%-277.12K	-150.31%-280.93K	-135.62%-192.92K	-135.62%-192.92K	-75.76%308.69K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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