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Viscount Mining Corp (VML)

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  • 0.475
  • 0.0000.00%
15min DelayMarket Closed May 13 16:00 ET
57.11MMarket Cap0.00P/E (TTM)

Viscount Mining Corp (VML) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2026
(Q1)Nov 30, 2025
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-54.84%1.07M
-21.90%1.22M
-23.50%1.67M
-23.50%1.67M
110.50%1.61M
5,462.77%2.36M
2,478.21%1.56M
4,291.02%2.18M
4,291.02%2.18M
327.41%763.41K
-Cash and cash equivalents
-54.84%1.07M
-21.90%1.22M
-23.50%1.67M
-23.50%1.67M
110.50%1.61M
5,462.77%2.36M
2,478.21%1.56M
4,291.02%2.18M
4,291.02%2.18M
327.41%763.41K
Receivables
-87.48%37.85K
-80.02%8.71K
43.46%19.42K
43.46%19.42K
315.94%81.8K
2,987.08%302.32K
36.40%43.61K
-50.73%13.54K
-50.73%13.54K
-83.75%19.67K
-Accounts receivable
-87.48%37.85K
-80.02%8.71K
----
----
--81.8K
--302.32K
--43.61K
----
----
----
-Taxes receivable
----
----
43.46%19.42K
43.46%19.42K
----
----
----
-50.73%13.54K
-50.73%13.54K
--19.67K
Prepaid assets
----
----
--263
--263
----
----
----
--0
--0
--0
Total current assets
-58.54%1.1M
-23.49%1.23M
-23.07%1.68M
-23.07%1.68M
115.66%1.69M
3,512.36%2.66M
1,306.94%1.6M
2,123.22%2.19M
2,123.22%2.19M
161.33%783.08K
Non current assets
Net PPE
18.54%8.76M
26.80%8.63M
25.67%8.31M
25.67%8.31M
26.30%8.19M
14.00%7.39M
5.48%6.81M
4.74%6.62M
4.74%6.62M
5.48%6.49M
Other non current assets
-75.02%33.69K
257.57%121.22K
282.23%119.25K
282.23%119.25K
245.39%118.93K
295.32%134.86K
-0.63%33.9K
-8.39%31.2K
-8.39%31.2K
5.15%34.43K
Total non current assets
16.87%8.79M
27.95%8.75M
26.88%8.43M
26.88%8.43M
27.45%8.31M
15.48%7.52M
5.44%6.84M
4.67%6.65M
4.67%6.65M
5.48%6.52M
Total assets
-2.84%9.89M
18.19%9.98M
14.50%10.12M
14.50%10.12M
36.91%10M
54.58%10.18M
27.90%8.45M
37.03%8.84M
37.03%8.84M
12.68%7.3M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
----
--282.84K
-Current debt
----
----
----
----
----
----
----
----
----
--282.84K
Payables
-19.35%400.78K
1.55%404.62K
-30.53%416.42K
-30.53%416.42K
--544.07K
--496.92K
--398.43K
-23.68%599.39K
-23.68%599.39K
----
-accounts payable
-19.35%400.78K
1.55%404.62K
-30.53%416.42K
-30.53%416.42K
--544.07K
--496.92K
--398.43K
-23.68%599.39K
-23.68%599.39K
----
Current liabilities
-19.35%400.78K
1.55%404.62K
-30.53%416.42K
-30.53%416.42K
-60.98%544.07K
-59.44%496.92K
-64.39%398.43K
-23.68%599.39K
-23.68%599.39K
173.42%1.39M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-19.35%400.78K
1.55%404.62K
-30.53%416.42K
-30.53%416.42K
-60.98%544.07K
-59.44%496.92K
-64.39%398.43K
-23.68%599.39K
-23.68%599.39K
173.42%1.39M
Shareholders'equity
Share capital
4.91%25.68M
4.15%25.47M
3.78%25.38M
3.78%25.38M
29.73%24.55M
29.35%24.48M
28.28%24.46M
28.28%24.46M
28.28%24.46M
-0.73%18.93M
-common stock
4.91%25.68M
4.15%25.47M
3.78%25.38M
3.78%25.38M
29.73%24.55M
29.35%24.48M
28.28%24.46M
28.28%24.46M
28.28%24.46M
-0.73%18.93M
Retained earnings
-3.74%-17.48M
-8.51%-17.46M
-8.46%-17.24M
-8.46%-17.24M
-10.86%-17.15M
-10.35%-16.85M
-6.39%-16.09M
-6.39%-15.9M
-6.39%-15.9M
-5.50%-15.47M
Gains losses not affecting retained earnings
-37.24%1.29M
-0.99%1.56M
-0.99%1.56M
-0.99%1.56M
--2.05M
18.78%2.05M
-8.61%1.58M
-8.61%1.58M
-8.61%1.58M
----
Other equity interest
----
----
----
----
----
----
-922.19%-1.9M
-922.19%-1.9M
-922.19%-1.9M
1,420.85%2.46M
Total stockholders'equity
-1.99%9.49M
19.01%9.58M
17.77%9.7M
17.77%9.7M
60.00%9.46M
80.62%9.69M
46.72%8.05M
45.45%8.24M
45.45%8.24M
-1.04%5.91M
Total equity
-1.99%9.49M
19.01%9.58M
17.77%9.7M
17.77%9.7M
60.00%9.46M
80.62%9.69M
46.72%8.05M
45.45%8.24M
45.45%8.24M
-1.04%5.91M
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
--
--
(Q2)Feb 28, 2026(Q1)Nov 30, 2025(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -54.84%1.07M-21.90%1.22M-23.50%1.67M-23.50%1.67M110.50%1.61M5,462.77%2.36M2,478.21%1.56M4,291.02%2.18M4,291.02%2.18M327.41%763.41K
-Cash and cash equivalents -54.84%1.07M-21.90%1.22M-23.50%1.67M-23.50%1.67M110.50%1.61M5,462.77%2.36M2,478.21%1.56M4,291.02%2.18M4,291.02%2.18M327.41%763.41K
Receivables -87.48%37.85K-80.02%8.71K43.46%19.42K43.46%19.42K315.94%81.8K2,987.08%302.32K36.40%43.61K-50.73%13.54K-50.73%13.54K-83.75%19.67K
-Accounts receivable -87.48%37.85K-80.02%8.71K----------81.8K--302.32K--43.61K------------
-Taxes receivable --------43.46%19.42K43.46%19.42K-------------50.73%13.54K-50.73%13.54K--19.67K
Prepaid assets ----------263--263--------------0--0--0
Total current assets -58.54%1.1M-23.49%1.23M-23.07%1.68M-23.07%1.68M115.66%1.69M3,512.36%2.66M1,306.94%1.6M2,123.22%2.19M2,123.22%2.19M161.33%783.08K
Non current assets
Net PPE 18.54%8.76M26.80%8.63M25.67%8.31M25.67%8.31M26.30%8.19M14.00%7.39M5.48%6.81M4.74%6.62M4.74%6.62M5.48%6.49M
Other non current assets -75.02%33.69K257.57%121.22K282.23%119.25K282.23%119.25K245.39%118.93K295.32%134.86K-0.63%33.9K-8.39%31.2K-8.39%31.2K5.15%34.43K
Total non current assets 16.87%8.79M27.95%8.75M26.88%8.43M26.88%8.43M27.45%8.31M15.48%7.52M5.44%6.84M4.67%6.65M4.67%6.65M5.48%6.52M
Total assets -2.84%9.89M18.19%9.98M14.50%10.12M14.50%10.12M36.91%10M54.58%10.18M27.90%8.45M37.03%8.84M37.03%8.84M12.68%7.3M
Liabilities
Current liabilities
Current debt and capital lease obligation --------------------------------------282.84K
-Current debt --------------------------------------282.84K
Payables -19.35%400.78K1.55%404.62K-30.53%416.42K-30.53%416.42K--544.07K--496.92K--398.43K-23.68%599.39K-23.68%599.39K----
-accounts payable -19.35%400.78K1.55%404.62K-30.53%416.42K-30.53%416.42K--544.07K--496.92K--398.43K-23.68%599.39K-23.68%599.39K----
Current liabilities -19.35%400.78K1.55%404.62K-30.53%416.42K-30.53%416.42K-60.98%544.07K-59.44%496.92K-64.39%398.43K-23.68%599.39K-23.68%599.39K173.42%1.39M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -19.35%400.78K1.55%404.62K-30.53%416.42K-30.53%416.42K-60.98%544.07K-59.44%496.92K-64.39%398.43K-23.68%599.39K-23.68%599.39K173.42%1.39M
Shareholders'equity
Share capital 4.91%25.68M4.15%25.47M3.78%25.38M3.78%25.38M29.73%24.55M29.35%24.48M28.28%24.46M28.28%24.46M28.28%24.46M-0.73%18.93M
-common stock 4.91%25.68M4.15%25.47M3.78%25.38M3.78%25.38M29.73%24.55M29.35%24.48M28.28%24.46M28.28%24.46M28.28%24.46M-0.73%18.93M
Retained earnings -3.74%-17.48M-8.51%-17.46M-8.46%-17.24M-8.46%-17.24M-10.86%-17.15M-10.35%-16.85M-6.39%-16.09M-6.39%-15.9M-6.39%-15.9M-5.50%-15.47M
Gains losses not affecting retained earnings -37.24%1.29M-0.99%1.56M-0.99%1.56M-0.99%1.56M--2.05M18.78%2.05M-8.61%1.58M-8.61%1.58M-8.61%1.58M----
Other equity interest -------------------------922.19%-1.9M-922.19%-1.9M-922.19%-1.9M1,420.85%2.46M
Total stockholders'equity -1.99%9.49M19.01%9.58M17.77%9.7M17.77%9.7M60.00%9.46M80.62%9.69M46.72%8.05M45.45%8.24M45.45%8.24M-1.04%5.91M
Total equity -1.99%9.49M19.01%9.58M17.77%9.7M17.77%9.7M60.00%9.46M80.62%9.69M46.72%8.05M45.45%8.24M45.45%8.24M-1.04%5.91M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

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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