CA Stock MarketDetailed Quotes

VIZ Visionary Metals Corp

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  • 0.060
  • 0.0000.00%
15min DelayMarket Closed Dec 27 16:00 ET
9.50MMarket Cap-15.00P/E (TTM)

Visionary Metals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-98.15%20.41K
-79.91%131.94K
-79.91%131.94K
69.99%39.73K
1,289.32%296.76K
220.66%1.1M
-2.97%656.82K
-2.97%656.82K
-94.24%23.37K
-97.78%21.36K
-Cash and cash equivalents
-98.15%20.41K
-79.91%131.94K
-79.91%131.94K
69.99%39.73K
1,289.32%296.76K
220.66%1.1M
-2.97%656.82K
-2.97%656.82K
-94.24%23.37K
-97.78%21.36K
Receivables
113.39%11.4K
281.53%25.93K
281.53%25.93K
215.36%23.16K
51.81%19.2K
-38.02%5.34K
-57.53%6.8K
-57.53%6.8K
6.74%7.35K
215.67%12.65K
-Taxes receivable
--11.4K
281.53%25.93K
281.53%25.93K
----
----
----
--6.8K
--6.8K
----
----
-Other receivables
----
----
----
215.36%23.16K
51.81%19.2K
-38.02%5.34K
----
----
6.74%7.35K
215.67%12.65K
Prepaid assets
-49.35%111.75K
-3.21%113.23K
-3.21%113.23K
1,530.73%119.55K
1,369.50%142.25K
70.60%220.62K
-41.52%116.98K
-41.52%116.98K
-91.21%7.33K
-68.16%9.68K
Total current assets
-89.18%143.55K
-65.27%271.09K
-65.27%271.09K
379.53%182.44K
948.80%458.21K
175.70%1.33M
-12.58%780.59K
-12.58%780.59K
-92.33%38.05K
-95.61%43.69K
Non current assets
Net PPE
62.67%4.22M
85.26%4.03M
85.26%4.03M
-5.98%3.88M
-7.34%3.66M
-22.14%2.6M
-1.43%2.18M
-1.43%2.18M
40.12%4.13M
41.09%3.95M
Other non current assets
-0.09%182.06K
174.41%184.46K
174.41%184.46K
195.46%182.62K
188.16%178.25K
191.06%182.21K
14.22%67.22K
14.22%67.22K
8.30%61.81K
6.83%61.86K
Total non current assets
58.55%4.4M
87.93%4.21M
87.93%4.21M
-3.01%4.06M
-4.32%3.84M
-18.21%2.78M
-1.02%2.24M
-1.02%2.24M
39.52%4.19M
40.39%4.01M
Total assets
10.79%4.55M
48.37%4.49M
48.37%4.49M
0.43%4.24M
5.95%4.3M
5.86%4.1M
-4.29%3.02M
-4.29%3.02M
20.82%4.23M
5.24%4.05M
Liabilities
Current liabilities
Current debt and capital lease obligation
-48.45%101.06K
-47.36%101.06K
-47.36%101.06K
-83.22%101.06K
----
43.02%196.04K
--191.98K
--191.98K
--602.22K
--331.39K
-Current debt
-48.45%101.06K
-47.36%101.06K
-47.36%101.06K
-83.22%101.06K
----
43.02%196.04K
--191.98K
--191.98K
--602.22K
--331.39K
Payables
25.54%296.78K
102.52%396.56K
102.52%396.56K
5.70%195.49K
19.38%315.57K
46.80%236.39K
-13.17%195.82K
-13.17%195.82K
10.88%184.96K
-32.02%264.33K
-accounts payable
25.54%296.78K
102.52%396.56K
102.52%396.56K
5.70%195.49K
19.38%315.57K
46.80%236.39K
-13.17%195.82K
-13.17%195.82K
10.88%184.96K
-32.02%264.33K
Current accrued expenses
19.29%30K
34.39%30K
34.39%30K
--0
--0
25.75%25.15K
-70.07%22.32K
-70.07%22.32K
--0
--0
Current liabilities
-6.50%427.83K
28.65%527.62K
28.65%527.62K
-62.33%296.55K
-47.03%315.57K
43.85%457.58K
36.66%410.12K
36.66%410.12K
371.90%787.18K
53.21%595.72K
Non current liabilities
Long term provisions
8.70%61K
8.70%61K
8.70%61K
-21.91%56.12K
-21.91%56.12K
-21.91%56.12K
-21.91%56.12K
-21.91%56.12K
12.01%71.87K
12.01%71.87K
Total non current liabilities
8.70%61K
8.70%61K
8.70%61K
-21.91%56.12K
-21.91%56.12K
-21.91%56.12K
-21.91%56.12K
-21.91%56.12K
12.01%71.87K
12.01%71.87K
Total liabilities
-4.84%488.84K
26.25%588.62K
26.25%588.62K
-58.95%352.67K
-44.32%371.69K
31.73%513.7K
25.35%466.24K
25.35%466.24K
271.93%859.04K
47.37%667.58K
Shareholders'equity
Share capital
7.60%15.15M
13.04%14.78M
13.04%14.78M
30.01%14.77M
30.05%14.78M
23.92%14.08M
32.64%13.07M
32.64%13.07M
15.28%11.36M
15.28%11.36M
-common stock
7.60%15.15M
13.04%14.78M
13.04%14.78M
30.01%14.77M
30.05%14.78M
23.92%14.08M
32.64%13.07M
32.64%13.07M
15.28%11.36M
15.28%11.36M
Additional paid-in capital
0.86%3.26M
3.25%3.26M
3.25%3.26M
12.36%3.26M
18.16%3.26M
18.19%3.23M
17.35%3.16M
17.35%3.16M
9.05%2.9M
5.88%2.76M
Retained earnings
-4.00%-14.5M
-4.90%-14.44M
-4.90%-14.44M
-29.10%-14.31M
-30.51%-14.18M
-29.30%-13.94M
-29.36%-13.77M
-29.36%-13.77M
-20.05%-11.08M
-19.50%-10.87M
Gains losses not affecting retained earnings
6.52%146.45K
129.08%210.79K
129.08%210.79K
-9.82%168.54K
-47.62%69.58K
-19.74%137.49K
42.60%92.02K
42.60%92.02K
1,171.52%186.89K
316.67%132.83K
Other equity interest
----
--88K
--88K
----
----
--81.5K
----
----
----
----
Total stockholders'equity
13.03%4.06M
52.41%3.9M
52.41%3.9M
15.58%3.89M
15.86%3.92M
2.96%3.59M
-8.25%2.56M
-8.25%2.56M
3.06%3.37M
-0.37%3.39M
Total equity
13.03%4.06M
52.41%3.9M
52.41%3.9M
15.58%3.89M
15.86%3.92M
2.96%3.59M
-8.25%2.56M
-8.25%2.56M
3.06%3.37M
-0.37%3.39M
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
--
--
--
--
--
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -98.15%20.41K-79.91%131.94K-79.91%131.94K69.99%39.73K1,289.32%296.76K220.66%1.1M-2.97%656.82K-2.97%656.82K-94.24%23.37K-97.78%21.36K
-Cash and cash equivalents -98.15%20.41K-79.91%131.94K-79.91%131.94K69.99%39.73K1,289.32%296.76K220.66%1.1M-2.97%656.82K-2.97%656.82K-94.24%23.37K-97.78%21.36K
Receivables 113.39%11.4K281.53%25.93K281.53%25.93K215.36%23.16K51.81%19.2K-38.02%5.34K-57.53%6.8K-57.53%6.8K6.74%7.35K215.67%12.65K
-Taxes receivable --11.4K281.53%25.93K281.53%25.93K--------------6.8K--6.8K--------
-Other receivables ------------215.36%23.16K51.81%19.2K-38.02%5.34K--------6.74%7.35K215.67%12.65K
Prepaid assets -49.35%111.75K-3.21%113.23K-3.21%113.23K1,530.73%119.55K1,369.50%142.25K70.60%220.62K-41.52%116.98K-41.52%116.98K-91.21%7.33K-68.16%9.68K
Total current assets -89.18%143.55K-65.27%271.09K-65.27%271.09K379.53%182.44K948.80%458.21K175.70%1.33M-12.58%780.59K-12.58%780.59K-92.33%38.05K-95.61%43.69K
Non current assets
Net PPE 62.67%4.22M85.26%4.03M85.26%4.03M-5.98%3.88M-7.34%3.66M-22.14%2.6M-1.43%2.18M-1.43%2.18M40.12%4.13M41.09%3.95M
Other non current assets -0.09%182.06K174.41%184.46K174.41%184.46K195.46%182.62K188.16%178.25K191.06%182.21K14.22%67.22K14.22%67.22K8.30%61.81K6.83%61.86K
Total non current assets 58.55%4.4M87.93%4.21M87.93%4.21M-3.01%4.06M-4.32%3.84M-18.21%2.78M-1.02%2.24M-1.02%2.24M39.52%4.19M40.39%4.01M
Total assets 10.79%4.55M48.37%4.49M48.37%4.49M0.43%4.24M5.95%4.3M5.86%4.1M-4.29%3.02M-4.29%3.02M20.82%4.23M5.24%4.05M
Liabilities
Current liabilities
Current debt and capital lease obligation -48.45%101.06K-47.36%101.06K-47.36%101.06K-83.22%101.06K----43.02%196.04K--191.98K--191.98K--602.22K--331.39K
-Current debt -48.45%101.06K-47.36%101.06K-47.36%101.06K-83.22%101.06K----43.02%196.04K--191.98K--191.98K--602.22K--331.39K
Payables 25.54%296.78K102.52%396.56K102.52%396.56K5.70%195.49K19.38%315.57K46.80%236.39K-13.17%195.82K-13.17%195.82K10.88%184.96K-32.02%264.33K
-accounts payable 25.54%296.78K102.52%396.56K102.52%396.56K5.70%195.49K19.38%315.57K46.80%236.39K-13.17%195.82K-13.17%195.82K10.88%184.96K-32.02%264.33K
Current accrued expenses 19.29%30K34.39%30K34.39%30K--0--025.75%25.15K-70.07%22.32K-70.07%22.32K--0--0
Current liabilities -6.50%427.83K28.65%527.62K28.65%527.62K-62.33%296.55K-47.03%315.57K43.85%457.58K36.66%410.12K36.66%410.12K371.90%787.18K53.21%595.72K
Non current liabilities
Long term provisions 8.70%61K8.70%61K8.70%61K-21.91%56.12K-21.91%56.12K-21.91%56.12K-21.91%56.12K-21.91%56.12K12.01%71.87K12.01%71.87K
Total non current liabilities 8.70%61K8.70%61K8.70%61K-21.91%56.12K-21.91%56.12K-21.91%56.12K-21.91%56.12K-21.91%56.12K12.01%71.87K12.01%71.87K
Total liabilities -4.84%488.84K26.25%588.62K26.25%588.62K-58.95%352.67K-44.32%371.69K31.73%513.7K25.35%466.24K25.35%466.24K271.93%859.04K47.37%667.58K
Shareholders'equity
Share capital 7.60%15.15M13.04%14.78M13.04%14.78M30.01%14.77M30.05%14.78M23.92%14.08M32.64%13.07M32.64%13.07M15.28%11.36M15.28%11.36M
-common stock 7.60%15.15M13.04%14.78M13.04%14.78M30.01%14.77M30.05%14.78M23.92%14.08M32.64%13.07M32.64%13.07M15.28%11.36M15.28%11.36M
Additional paid-in capital 0.86%3.26M3.25%3.26M3.25%3.26M12.36%3.26M18.16%3.26M18.19%3.23M17.35%3.16M17.35%3.16M9.05%2.9M5.88%2.76M
Retained earnings -4.00%-14.5M-4.90%-14.44M-4.90%-14.44M-29.10%-14.31M-30.51%-14.18M-29.30%-13.94M-29.36%-13.77M-29.36%-13.77M-20.05%-11.08M-19.50%-10.87M
Gains losses not affecting retained earnings 6.52%146.45K129.08%210.79K129.08%210.79K-9.82%168.54K-47.62%69.58K-19.74%137.49K42.60%92.02K42.60%92.02K1,171.52%186.89K316.67%132.83K
Other equity interest ------88K--88K----------81.5K----------------
Total stockholders'equity 13.03%4.06M52.41%3.9M52.41%3.9M15.58%3.89M15.86%3.92M2.96%3.59M-8.25%2.56M-8.25%2.56M3.06%3.37M-0.37%3.39M
Total equity 13.03%4.06M52.41%3.9M52.41%3.9M15.58%3.89M15.86%3.92M2.96%3.59M-8.25%2.56M-8.25%2.56M3.06%3.37M-0.37%3.39M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --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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