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Visionary Metals Corp (VIZ)

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  • 0.090
  • 0.0000.00%
15min DelayTrading Jan 23 13:25 ET
15.81MMarket Cap0.00P/E (TTM)

Visionary Metals Corp (VIZ) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
238.95%69.17K
-78.88%27.87K
-78.88%27.87K
19.89%47.63K
-69.31%91.09K
-98.15%20.41K
-79.91%131.94K
-79.91%131.94K
69.99%39.73K
1,289.32%296.76K
-Cash and cash equivalents
238.95%69.17K
-78.88%27.87K
-78.88%27.87K
19.89%47.63K
-69.31%91.09K
-98.15%20.41K
-79.91%131.94K
-79.91%131.94K
69.99%39.73K
1,289.32%296.76K
Receivables
-75.84%2.75K
-95.54%1.16K
-95.54%1.16K
-88.50%2.66K
-82.39%3.38K
113.39%11.4K
281.53%25.93K
281.53%25.93K
215.36%23.16K
51.81%19.2K
-Taxes receivable
-75.84%2.75K
-95.54%1.16K
-95.54%1.16K
--2.66K
--3.38K
--11.4K
281.53%25.93K
281.53%25.93K
----
----
-Other receivables
----
----
----
----
----
----
----
----
215.36%23.16K
51.81%19.2K
Prepaid assets
-0.27%111.45K
-3.60%109.14K
-3.60%109.14K
-3.80%115.01K
-19.08%115.11K
-49.35%111.75K
-3.21%113.23K
-3.21%113.23K
1,530.73%119.55K
1,369.50%142.25K
Total current assets
27.74%183.37K
-49.03%138.17K
-49.03%138.17K
-9.39%165.3K
-54.26%209.58K
-89.18%143.55K
-65.27%271.09K
-65.27%271.09K
379.53%182.44K
948.80%458.21K
Non current assets
Net PPE
33.19%5.62M
10.39%4.45M
10.39%4.45M
19.69%4.64M
26.09%4.61M
62.67%4.22M
85.26%4.03M
85.26%4.03M
-5.98%3.88M
-7.34%3.66M
Other non current assets
13.79%207.15K
9.98%202.87K
9.98%202.87K
17.06%213.77K
8.61%193.6K
-0.09%182.06K
174.41%184.46K
174.41%184.46K
195.46%182.62K
188.16%178.25K
Total non current assets
32.39%5.83M
10.37%4.65M
10.37%4.65M
19.57%4.86M
25.28%4.81M
58.55%4.4M
87.93%4.21M
87.93%4.21M
-3.01%4.06M
-4.32%3.84M
Total assets
32.24%6.01M
6.78%4.79M
6.78%4.79M
18.33%5.02M
16.79%5.02M
10.79%4.55M
48.37%4.49M
48.37%4.49M
0.43%4.24M
5.95%4.3M
Liabilities
Current liabilities
Current debt and capital lease obligation
158.53%261.26K
155.26%257.95K
155.26%257.95K
142.26%244.82K
--244.95K
-48.45%101.06K
-47.36%101.06K
-47.36%101.06K
-83.22%101.06K
----
-Current debt
158.53%261.26K
155.26%257.95K
155.26%257.95K
142.26%244.82K
--244.95K
-48.45%101.06K
-47.36%101.06K
-47.36%101.06K
-83.22%101.06K
----
Payables
65.63%491.55K
25.41%497.31K
25.41%497.31K
132.07%453.69K
28.93%406.85K
25.54%296.78K
102.52%396.56K
102.52%396.56K
5.70%195.49K
19.38%315.57K
-accounts payable
65.63%491.55K
25.41%497.31K
25.41%497.31K
132.07%453.69K
28.93%406.85K
25.54%296.78K
102.52%396.56K
102.52%396.56K
5.70%195.49K
19.38%315.57K
Current accrued expenses
0.00%30K
0.00%30K
0.00%30K
--30K
--30K
19.29%30K
34.39%30K
34.39%30K
--0
--0
Current liabilities
82.97%782.82K
48.83%785.26K
48.83%785.26K
145.66%728.51K
116.05%681.8K
-6.50%427.83K
28.65%527.62K
28.65%527.62K
-62.33%296.55K
-47.03%315.57K
Non current liabilities
Long term provisions
5.90%64.6K
5.90%64.6K
5.90%64.6K
8.70%61K
8.70%61K
8.70%61K
8.70%61K
8.70%61K
-21.91%56.12K
-21.91%56.12K
Total non current liabilities
5.90%64.6K
5.90%64.6K
5.90%64.6K
8.70%61K
8.70%61K
8.70%61K
8.70%61K
8.70%61K
-21.91%56.12K
-21.91%56.12K
Total liabilities
73.35%847.42K
44.38%849.86K
44.38%849.86K
123.87%789.51K
99.84%742.8K
-4.84%488.84K
26.25%588.62K
26.25%588.62K
-58.95%352.67K
-44.32%371.69K
Shareholders'equity
Share capital
8.03%16.37M
2.53%15.15M
2.53%15.15M
2.57%15.15M
2.53%15.15M
7.60%15.15M
13.04%14.78M
13.04%14.78M
30.01%14.77M
30.05%14.78M
-common stock
8.03%16.37M
2.53%15.15M
2.53%15.15M
2.57%15.15M
2.53%15.15M
7.60%15.15M
13.04%14.78M
13.04%14.78M
30.01%14.77M
30.05%14.78M
Additional paid-in capital
5.38%3.43M
0.00%3.26M
0.00%3.26M
0.00%3.26M
0.00%3.26M
0.86%3.26M
3.25%3.26M
3.25%3.26M
12.36%3.26M
18.16%3.26M
Retained earnings
-3.06%-14.94M
-1.65%-14.68M
-1.65%-14.68M
-2.26%-14.63M
-2.90%-14.6M
-4.00%-14.5M
-4.90%-14.44M
-4.90%-14.44M
-29.10%-14.31M
-30.51%-14.18M
Gains losses not affecting retained earnings
107.72%304.2K
-1.82%206.95K
-1.82%206.95K
169.04%453.44K
557.86%457.72K
6.52%146.45K
129.08%210.79K
129.08%210.79K
-9.82%168.54K
-47.62%69.58K
Other equity interest
----
----
----
----
----
----
--88K
--88K
----
----
Total stockholders'equity
27.29%5.17M
1.10%3.94M
1.10%3.94M
8.77%4.23M
8.92%4.27M
13.03%4.06M
52.41%3.9M
52.41%3.9M
15.58%3.89M
15.86%3.92M
Total equity
27.29%5.17M
1.10%3.94M
1.10%3.94M
8.77%4.23M
8.92%4.27M
13.03%4.06M
52.41%3.9M
52.41%3.9M
15.58%3.89M
15.86%3.92M
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
--
--
--
(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 238.95%69.17K-78.88%27.87K-78.88%27.87K19.89%47.63K-69.31%91.09K-98.15%20.41K-79.91%131.94K-79.91%131.94K69.99%39.73K1,289.32%296.76K
-Cash and cash equivalents 238.95%69.17K-78.88%27.87K-78.88%27.87K19.89%47.63K-69.31%91.09K-98.15%20.41K-79.91%131.94K-79.91%131.94K69.99%39.73K1,289.32%296.76K
Receivables -75.84%2.75K-95.54%1.16K-95.54%1.16K-88.50%2.66K-82.39%3.38K113.39%11.4K281.53%25.93K281.53%25.93K215.36%23.16K51.81%19.2K
-Taxes receivable -75.84%2.75K-95.54%1.16K-95.54%1.16K--2.66K--3.38K--11.4K281.53%25.93K281.53%25.93K--------
-Other receivables --------------------------------215.36%23.16K51.81%19.2K
Prepaid assets -0.27%111.45K-3.60%109.14K-3.60%109.14K-3.80%115.01K-19.08%115.11K-49.35%111.75K-3.21%113.23K-3.21%113.23K1,530.73%119.55K1,369.50%142.25K
Total current assets 27.74%183.37K-49.03%138.17K-49.03%138.17K-9.39%165.3K-54.26%209.58K-89.18%143.55K-65.27%271.09K-65.27%271.09K379.53%182.44K948.80%458.21K
Non current assets
Net PPE 33.19%5.62M10.39%4.45M10.39%4.45M19.69%4.64M26.09%4.61M62.67%4.22M85.26%4.03M85.26%4.03M-5.98%3.88M-7.34%3.66M
Other non current assets 13.79%207.15K9.98%202.87K9.98%202.87K17.06%213.77K8.61%193.6K-0.09%182.06K174.41%184.46K174.41%184.46K195.46%182.62K188.16%178.25K
Total non current assets 32.39%5.83M10.37%4.65M10.37%4.65M19.57%4.86M25.28%4.81M58.55%4.4M87.93%4.21M87.93%4.21M-3.01%4.06M-4.32%3.84M
Total assets 32.24%6.01M6.78%4.79M6.78%4.79M18.33%5.02M16.79%5.02M10.79%4.55M48.37%4.49M48.37%4.49M0.43%4.24M5.95%4.3M
Liabilities
Current liabilities
Current debt and capital lease obligation 158.53%261.26K155.26%257.95K155.26%257.95K142.26%244.82K--244.95K-48.45%101.06K-47.36%101.06K-47.36%101.06K-83.22%101.06K----
-Current debt 158.53%261.26K155.26%257.95K155.26%257.95K142.26%244.82K--244.95K-48.45%101.06K-47.36%101.06K-47.36%101.06K-83.22%101.06K----
Payables 65.63%491.55K25.41%497.31K25.41%497.31K132.07%453.69K28.93%406.85K25.54%296.78K102.52%396.56K102.52%396.56K5.70%195.49K19.38%315.57K
-accounts payable 65.63%491.55K25.41%497.31K25.41%497.31K132.07%453.69K28.93%406.85K25.54%296.78K102.52%396.56K102.52%396.56K5.70%195.49K19.38%315.57K
Current accrued expenses 0.00%30K0.00%30K0.00%30K--30K--30K19.29%30K34.39%30K34.39%30K--0--0
Current liabilities 82.97%782.82K48.83%785.26K48.83%785.26K145.66%728.51K116.05%681.8K-6.50%427.83K28.65%527.62K28.65%527.62K-62.33%296.55K-47.03%315.57K
Non current liabilities
Long term provisions 5.90%64.6K5.90%64.6K5.90%64.6K8.70%61K8.70%61K8.70%61K8.70%61K8.70%61K-21.91%56.12K-21.91%56.12K
Total non current liabilities 5.90%64.6K5.90%64.6K5.90%64.6K8.70%61K8.70%61K8.70%61K8.70%61K8.70%61K-21.91%56.12K-21.91%56.12K
Total liabilities 73.35%847.42K44.38%849.86K44.38%849.86K123.87%789.51K99.84%742.8K-4.84%488.84K26.25%588.62K26.25%588.62K-58.95%352.67K-44.32%371.69K
Shareholders'equity
Share capital 8.03%16.37M2.53%15.15M2.53%15.15M2.57%15.15M2.53%15.15M7.60%15.15M13.04%14.78M13.04%14.78M30.01%14.77M30.05%14.78M
-common stock 8.03%16.37M2.53%15.15M2.53%15.15M2.57%15.15M2.53%15.15M7.60%15.15M13.04%14.78M13.04%14.78M30.01%14.77M30.05%14.78M
Additional paid-in capital 5.38%3.43M0.00%3.26M0.00%3.26M0.00%3.26M0.00%3.26M0.86%3.26M3.25%3.26M3.25%3.26M12.36%3.26M18.16%3.26M
Retained earnings -3.06%-14.94M-1.65%-14.68M-1.65%-14.68M-2.26%-14.63M-2.90%-14.6M-4.00%-14.5M-4.90%-14.44M-4.90%-14.44M-29.10%-14.31M-30.51%-14.18M
Gains losses not affecting retained earnings 107.72%304.2K-1.82%206.95K-1.82%206.95K169.04%453.44K557.86%457.72K6.52%146.45K129.08%210.79K129.08%210.79K-9.82%168.54K-47.62%69.58K
Other equity interest --------------------------88K--88K--------
Total stockholders'equity 27.29%5.17M1.10%3.94M1.10%3.94M8.77%4.23M8.92%4.27M13.03%4.06M52.41%3.9M52.41%3.9M15.58%3.89M15.86%3.92M
Total equity 27.29%5.17M1.10%3.94M1.10%3.94M8.77%4.23M8.92%4.27M13.03%4.06M52.41%3.9M52.41%3.9M15.58%3.89M15.86%3.92M
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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