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Visible Gold Mines Inc (VGD)

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  • 0.170
  • 0.0000.00%
15min DelayMarket Closed Apr 23 16:00 ET
6.32MMarket Cap2.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Visible Gold Mines Inc (VGD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-41.45%-188.33K
-4,349.36%-661.04K
-10.28%-138.22K
108.60%7.9K
-28.87%1.88K
-161.44%-133.15K
-200.57%-14.86K
63.42%-125.34K
-16.35%-91.83K
102.08%2.65K
Net income from continuing operations
627.16%635.21K
3,851.41%2.41M
35.37%-453.73K
88.13%-56.01K
-56.34%-212.96K
-0.42%-120.5K
-346.76%-64.26K
21.65%-702.03K
31.26%-471.86K
-56.14%-136.22K
Operating gains losses
---750K
---2.5M
100.70%2.12K
----
----
----
----
-332.76%-302.32K
-1,060.60%-168.61K
--0
Depreciation and amortization
0.00%4.6K
0.00%4.6K
0.00%18.4K
0.00%4.6K
0.00%4.6K
0.00%4.6K
0.00%4.6K
293.92%18.4K
45.05%4.6K
820.20%4.6K
Asset impairment expenditure
----
----
--0
----
----
----
----
-9.50%560.59K
----
----
Remuneration paid in stock
--0
--0
-29.51%32.3K
--0
-11.39%32.3K
--0
--0
--45.83K
--0
--36.45K
Change In working capital
-352.92%-78.13K
-1,386.44%-576.38K
3.34%262.69K
445.68%57.19K
81.92%177.94K
-126.76%-17.25K
-58.69%44.8K
29,555.50%254.2K
-2,864.87%-16.54K
341.36%97.81K
-Change in receivables
-6,086.34%-74.73K
31.32%-7.76K
-108.05%-4.51K
255.73%7.67K
-97.40%330
83.03%-1.21K
-123.39%-11.3K
200.67%56.02K
104.04%2.16K
798.94%12.68K
-Change in prepaid assets
-1.84%1.23K
0.10%-5.94K
16,166.67%964
0.09%2.16K
134.40%3.5K
-45.48%1.25K
0.02%-5.95K
98.77%-6
9.86%2.16K
-32.64%1.49K
-Change in payables and accrued expense
73.23%-4.63K
-1,006.84%-562.68K
34.46%266.23K
325.06%47.36K
108.18%174.11K
-124.95%-17.29K
-6.16%62.05K
258.23%198.01K
-141.46%-21.04K
289.41%83.64K
-Change in other working capital
----
----
----
----
----
----
----
--184
----
----
Cash from discontinued investing activities
Operating cash flow
-41.45%-188.33K
-4,349.36%-661.04K
-10.28%-138.22K
108.60%7.9K
-28.87%1.88K
-161.44%-133.15K
-200.57%-14.86K
63.42%-125.34K
-16.35%-91.83K
102.08%2.65K
Investing cash flow
Cash flow from continuing investing activities
742.46K
750K
0
0
0
0
0
450.70%152.37K
342.67%99.54K
190.81%3.26K
Net PPE purchase and sale
--742.46K
--750K
--0
--0
--0
--0
--0
279.44%150K
216.92%100K
--0
Net investment purchase and sale
----
----
----
----
----
----
----
--0
----
----
Net other investing changes
----
----
----
----
----
----
----
132.72%2.37K
84.13%-457
509.16%3.26K
Cash from discontinued investing activities
Investing cash flow
--742.46K
--750K
--0
--0
--0
--0
--0
450.70%152.37K
342.67%99.54K
190.81%3.26K
Financing cash flow
Cash flow from continuing financing activities
-7.75%-4.56K
-7.75%-4.48K
862.81%121K
-252.37%-14.37K
3,691.95%143.75K
-7.76%-4.23K
-7.76%-4.15K
-106.75%-15.86K
-104.54%-4.08K
-102.76%-4K
Net issuance payments of debt
-7.75%-4.56K
-7.75%-4.48K
-7.75%-17.09K
-7.75%-4.39K
-7.75%-4.31K
-7.76%-4.23K
-7.76%-4.15K
-117.48%-15.86K
-104.49%-4.08K
---4K
Net common stock issuance
----
----
--150K
--0
--0
----
----
--0
--0
--0
Net other financing activities
----
----
---11.91K
---9.97K
--0
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-7.75%-4.56K
-7.75%-4.48K
862.81%121K
-252.37%-14.37K
3,691.95%143.75K
-7.76%-4.23K
-7.76%-4.15K
-106.75%-15.86K
-104.54%-4.08K
-102.76%-4K
Net cash flow
Beginning cash position
590.82%100.87K
-51.24%16.39K
49.76%33.61K
-23.75%22.86K
-9.92%25.29K
-82.39%14.6K
49.76%33.61K
-87.07%22.44K
-42.98%29.97K
-26.56%28.07K
Current changes in cash
5,043.85%549.57K
544.38%84.48K
-254.19%-17.22K
-277.66%-6.47K
-227.63%-2.43K
119.48%10.68K
-131.43%-19.01K
107.39%11.17K
112.08%3.64K
-86.73%1.9K
End cash Position
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
Free cash from
-47.11%-195.87K
-4,349.36%-661.04K
-10.28%-138.22K
108.60%7.9K
-28.87%1.88K
-161.44%-133.15K
-200.57%-14.86K
72.62%-125.34K
46.28%-91.83K
102.03%2.65K
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
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -41.45%-188.33K-4,349.36%-661.04K-10.28%-138.22K108.60%7.9K-28.87%1.88K-161.44%-133.15K-200.57%-14.86K63.42%-125.34K-16.35%-91.83K102.08%2.65K
Net income from continuing operations 627.16%635.21K3,851.41%2.41M35.37%-453.73K88.13%-56.01K-56.34%-212.96K-0.42%-120.5K-346.76%-64.26K21.65%-702.03K31.26%-471.86K-56.14%-136.22K
Operating gains losses ---750K---2.5M100.70%2.12K-----------------332.76%-302.32K-1,060.60%-168.61K--0
Depreciation and amortization 0.00%4.6K0.00%4.6K0.00%18.4K0.00%4.6K0.00%4.6K0.00%4.6K0.00%4.6K293.92%18.4K45.05%4.6K820.20%4.6K
Asset impairment expenditure ----------0-----------------9.50%560.59K--------
Remuneration paid in stock --0--0-29.51%32.3K--0-11.39%32.3K--0--0--45.83K--0--36.45K
Change In working capital -352.92%-78.13K-1,386.44%-576.38K3.34%262.69K445.68%57.19K81.92%177.94K-126.76%-17.25K-58.69%44.8K29,555.50%254.2K-2,864.87%-16.54K341.36%97.81K
-Change in receivables -6,086.34%-74.73K31.32%-7.76K-108.05%-4.51K255.73%7.67K-97.40%33083.03%-1.21K-123.39%-11.3K200.67%56.02K104.04%2.16K798.94%12.68K
-Change in prepaid assets -1.84%1.23K0.10%-5.94K16,166.67%9640.09%2.16K134.40%3.5K-45.48%1.25K0.02%-5.95K98.77%-69.86%2.16K-32.64%1.49K
-Change in payables and accrued expense 73.23%-4.63K-1,006.84%-562.68K34.46%266.23K325.06%47.36K108.18%174.11K-124.95%-17.29K-6.16%62.05K258.23%198.01K-141.46%-21.04K289.41%83.64K
-Change in other working capital ------------------------------184--------
Cash from discontinued investing activities
Operating cash flow -41.45%-188.33K-4,349.36%-661.04K-10.28%-138.22K108.60%7.9K-28.87%1.88K-161.44%-133.15K-200.57%-14.86K63.42%-125.34K-16.35%-91.83K102.08%2.65K
Investing cash flow
Cash flow from continuing investing activities 742.46K750K00000450.70%152.37K342.67%99.54K190.81%3.26K
Net PPE purchase and sale --742.46K--750K--0--0--0--0--0279.44%150K216.92%100K--0
Net investment purchase and sale ------------------------------0--------
Net other investing changes ----------------------------132.72%2.37K84.13%-457509.16%3.26K
Cash from discontinued investing activities
Investing cash flow --742.46K--750K--0--0--0--0--0450.70%152.37K342.67%99.54K190.81%3.26K
Financing cash flow
Cash flow from continuing financing activities -7.75%-4.56K-7.75%-4.48K862.81%121K-252.37%-14.37K3,691.95%143.75K-7.76%-4.23K-7.76%-4.15K-106.75%-15.86K-104.54%-4.08K-102.76%-4K
Net issuance payments of debt -7.75%-4.56K-7.75%-4.48K-7.75%-17.09K-7.75%-4.39K-7.75%-4.31K-7.76%-4.23K-7.76%-4.15K-117.48%-15.86K-104.49%-4.08K---4K
Net common stock issuance ----------150K--0--0----------0--0--0
Net other financing activities -----------11.91K---9.97K--0--------------------
Cash from discontinued financing activities
Financing cash flow -7.75%-4.56K-7.75%-4.48K862.81%121K-252.37%-14.37K3,691.95%143.75K-7.76%-4.23K-7.76%-4.15K-106.75%-15.86K-104.54%-4.08K-102.76%-4K
Net cash flow
Beginning cash position 590.82%100.87K-51.24%16.39K49.76%33.61K-23.75%22.86K-9.92%25.29K-82.39%14.6K49.76%33.61K-87.07%22.44K-42.98%29.97K-26.56%28.07K
Current changes in cash 5,043.85%549.57K544.38%84.48K-254.19%-17.22K-277.66%-6.47K-227.63%-2.43K119.48%10.68K-131.43%-19.01K107.39%11.17K112.08%3.64K-86.73%1.9K
End cash Position 2,472.34%650.44K590.82%100.87K-51.24%16.39K-51.24%16.39K-23.75%22.86K-9.92%25.29K-82.39%14.6K49.76%33.61K49.76%33.61K-42.98%29.97K
Free cash from -47.11%-195.87K-4,349.36%-661.04K-10.28%-138.22K108.60%7.9K-28.87%1.88K-161.44%-133.15K-200.57%-14.86K72.62%-125.34K46.28%-91.83K102.03%2.65K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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