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VIZ Visionary Metals Corp

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Nov 14 16:00 ET
6.33MMarket Cap-8000P/E (TTM)

Visionary Metals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-82.39%343.25K
-Cash and cash equivalents
-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
-82.39%343.25K
Receivables
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
-44.02%8.62K
-Taxes receivable
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
-44.02%8.62K
Prepaid assets
-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
187.74%129.32K
Total current assets
-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
-76.05%481.19K
Non current assets
Net PPE
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
94.61%3.33M
Other non current assets
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
7.58%62.6K
Total non current assets
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
91.75%3.4M
Total assets
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
2.56%3.88M
Liabilities
Current liabilities
Current debt and capital lease obligation
-47.36%101.06K
-47.36%101.06K
-83.22%101.06K
----
43.02%196.04K
--191.98K
--191.98K
--602.22K
--331.39K
--137.07K
-Current debt
-47.36%101.06K
-47.36%101.06K
-83.22%101.06K
----
43.02%196.04K
--191.98K
--191.98K
--602.22K
--331.39K
--137.07K
Payables
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
5.48%161.03K
-accounts payable
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
5.48%161.03K
Current accrued expenses
34.39%30K
34.39%30K
--0
--0
25.75%25.15K
-70.07%22.32K
-70.07%22.32K
--0
--0
--20K
Current liabilities
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
108.37%318.1K
Non current liabilities
Long term provisions
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
12.01%71.87K
Total non current liabilities
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
12.01%71.87K
Total liabilities
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
79.86%389.97K
Shareholders'equity
Share capital
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
15.28%11.36M
-common stock
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
15.28%11.36M
Additional paid-in capital
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
4.96%2.73M
Retained earnings
-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
-20.61%-10.78M
Gains losses not affecting retained earnings
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
324.41%171.29K
Other equity interest
--88K
--88K
----
----
--81.5K
----
----
----
----
----
Total stockholders'equity
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
-2.14%3.49M
Total equity
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
-2.14%3.49M
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
--
--
--
--
--
--
--
--
--
(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(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-82.39%343.25K
-Cash and cash equivalents -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-82.39%343.25K
Receivables 281.53%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-44.02%8.62K
-Taxes receivable 281.53%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-44.02%8.62K
Prepaid assets -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%9.68K187.74%129.32K
Total current assets -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-76.05%481.19K
Non current assets
Net PPE 85.26%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%3.95M94.61%3.33M
Other non current assets 174.41%184.46K174.41%184.46K195.46%182.62K188.16%178.25K191.06%182.21K14.22%67.22K14.22%67.22K8.30%61.81K6.83%61.86K7.58%62.6K
Total non current assets 87.93%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%4.01M91.75%3.4M
Total assets 48.37%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%4.05M2.56%3.88M
Liabilities
Current liabilities
Current debt and capital lease obligation -47.36%101.06K-47.36%101.06K-83.22%101.06K----43.02%196.04K--191.98K--191.98K--602.22K--331.39K--137.07K
-Current debt -47.36%101.06K-47.36%101.06K-83.22%101.06K----43.02%196.04K--191.98K--191.98K--602.22K--331.39K--137.07K
Payables 102.52%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%264.33K5.48%161.03K
-accounts payable 102.52%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%264.33K5.48%161.03K
Current accrued expenses 34.39%30K34.39%30K--0--025.75%25.15K-70.07%22.32K-70.07%22.32K--0--0--20K
Current liabilities 28.65%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%595.72K108.37%318.1K
Non current liabilities
Long term provisions 8.70%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%71.87K12.01%71.87K
Total non current liabilities 8.70%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%71.87K12.01%71.87K
Total liabilities 26.25%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%667.58K79.86%389.97K
Shareholders'equity
Share capital 13.04%14.78M13.04%14.78M30.01%14.77M30.05%14.78M23.92%14.08M32.64%13.07M32.64%13.07M15.28%11.36M15.28%11.36M15.28%11.36M
-common stock 13.04%14.78M13.04%14.78M30.01%14.77M30.05%14.78M23.92%14.08M32.64%13.07M32.64%13.07M15.28%11.36M15.28%11.36M15.28%11.36M
Additional paid-in capital 3.25%3.26M3.25%3.26M12.36%3.26M18.16%3.26M18.19%3.23M17.35%3.16M17.35%3.16M9.05%2.9M5.88%2.76M4.96%2.73M
Retained earnings -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-20.61%-10.78M
Gains losses not affecting retained earnings 129.08%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%132.83K324.41%171.29K
Other equity interest --88K--88K----------81.5K--------------------
Total stockholders'equity 52.41%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-2.14%3.49M
Total equity 52.41%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-2.14%3.49M
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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