Cash flow Visible Gold Mines Inc.

Stocks

VGD

CA92834E3068

Gold

Market Closed - Toronto S.E. Other stock markets 16:30:13 10/07/2026 BST			5-day change	1st Jan Change
0.1500 ^CAD	+3.45%		+15.38%	+11.11%

05-27	Visible Gold Mines Inc. agreed to acquire Sakami Property from Morocco Strategic Minerals Corporation for CAD 0.52 Million	CI
05-27	Morocco Strategic Minerals to Sell Sakami Property in Quebec to Visible Gold	MT

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Published financial data: VISIBLE GOLD MINES INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: July	2021	2022	2023	2024	2025
Selling General & Admin Expenses, Total	274K	289K	291K	309K	277K
Exploration / Drilling Costs, Total	2.08K	11.97K	7.72K	22.28K	102K
Stock-Based Compensation (IS)	292K	46.54K	-	45.82K	32.3K
Depreciation & Amortization - (IS)	4.57K	8.18K	4.67K	18.4K	18.4K
Impairment of Oil, Gas & Mineral Properties - (IS)	173K	3.71M	619K	561K	-
Other Operating Expenses	-	-	-	-	-8.91K
Other Operating Expenses, Total	746K	4.07M	923K	957K	421K
Operating Income	-746K	-4.07M	-923K	-957K	-421K
Interest Expense, Total	-	-	-12.57K	-13.52K	-5.03K
Interest And Investment Income	506	955	2.07K	1.7K	886
Net Interest Expenses	506	955	-10.51K	-11.81K	-4.14K
Other Non Operating Income (Expenses)	-37.48K	-32.09K	-17.84K	-38.19K	-29.07K
EBT, Excl. Unusual Items	-783K	-4.1M	-951K	-1.01M	-454K
Gain (Loss) On Sale Of Assets	1.25K	11.5K	54.94K	304K	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-782K	-4.09M	-896K	-702K	-454K
Income Tax Expense	-	-	-	-	-
Earnings From Continuing Operations	-782K	-4.09M	-896K	-702K	-454K
Net Income to Company	-782K	-4.09M	-896K	-702K	-454K
Net Income - (IS)	-782K	-4.09M	-896K	-702K	-454K
Net Income to Common Incl Extra Items	-782K	-4.09M	-896K	-702K	-454K
Net Income to Common Excl. Extra Items	-782K	-4.09M	-896K	-702K	-454K
Per Share Items
Net EPS - Basic	-0.02	-0.12	-0.03	-0.02	-0.01
Basic EPS - Continuing Operations	-0.02	-0.12	-0.03	-0.02	-0.01
Basic Weighted Average Shares Outstanding	31.53M	33.83M	34.2M	35.14M	36.61M
Net EPS - Diluted	-0.02	-0.12	-0.03	-0.02	-0.01
Diluted EPS - Continuing Operations	-0.02	-0.12	-0.03	-0.02	-0.01
Diluted Weighted Average Shares Outstanding	31.53M	33.83M	34.2M	35.14M	36.61M
Normalized Basic EPS	-0.02	-0.08	-0.02	-0.02	-0.01
Normalized Diluted EPS	-0.02	-0.08	-0.02	-0.02	-0.01
Supplemental Items
EBITDA	-569K	-348K	-299K	-378K	-402K
EBITA	-746K	-4.07M	-923K	-957K	-421K
EBIT	-746K	-4.07M	-923K	-957K	-421K
EBITDAR	-551K	-330K	-281K	-360K	-384K
Effective Tax Rate - (Ratio)	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	-490K	-2.56M	-594K	-629K	-284K
Interest on Long-Term Debt	-	-	574	6.26K	5.03K
Supplemental Operating Expense Items
General and Administrative Expenses	245K	256K	250K	271K	249K
Exploration/Drilling Costs	2.08K	11.97K	7.72K	22.28K	102K
Net Rental Expense, Total	18K	18K	18K	18K	18K
Imputed Operating Lease Interest Expense	-	-	-	23.5K	10.92K
Imputed Operating Lease Depreciation	-	-	-	-5.5K	7.08K
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	292K	46.54K	-	45.82K	32.3K
Total Stock-Based Compensation	292K	46.54K	-	45.82K	32.3K

Fiscal Period: July	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	333K	174K	22.44K	33.61K	16.39K
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	333K	174K	22.44K	33.61K	16.39K
Other Receivables	21.26K	11.87K	68.26K	8.8K	13.3K
Total Receivables	21.26K	11.87K	68.26K	8.8K	13.3K
Prepaid Expenses	659	1.25K	1.74K	1.75K	785
Total Current Assets	355K	187K	92.44K	44.16K	30.48K
Gross Property Plant And Equipment	4.97M	1.17M	652K	92.02K	92.02K
Accumulated Depreciation	-1.57K	-1.11K	-2.67K	-21.08K	-39.48K
Net Property Plant And Equipment	4.97M	1.17M	650K	70.95K	52.54K
Long-term Investments	153K	118K	55K	119K	59.38K
Total Assets	5.48M	1.48M	797K	234K	142K
Liabilities
Accounts Payable, Total	2.6K	12.69K	22.01K	39.99K	155K
Accrued Expenses, Total	36.12K	54.26K	79.01K	242K	434K
Current Portion of Long-Term Debt	-	-	15.86K	17.09K	18.42K
Current Income Taxes Payable	5.9K	51.64K	63.64K	70.34K	30.81K
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities	44.61K	119K	181K	369K	639K
Long-Term Debt	-	-	74.89K	57.8K	39.38K
Total Liabilities	44.61K	119K	255K	427K	678K
Common Stock, Total	23.41M	23.41M	23.56M	23.57M	23.72M
Additional Paid In Capital	6.11M	6.16M	6.16M	6.2M	6.24M
Retained Earnings	-24.08M	-28.17M	-29.19M	-29.89M	-30.36M
Comprehensive Income and Other	-6.5K	-41.75K	12.5K	-78.25K	-138K
Total Common Equity	5.43M	1.36M	542K	-193K	-536K
Total Equity	5.43M	1.36M	542K	-193K	-536K
Total Liabilities And Equity	5.48M	1.48M	797K	234K	142K
Supplemental Items
ECS Total Shares Outstanding on Filing Date	33.83M	33.83M	35.16M	37.16M	37.16M
ECS Total Common Shares Outstanding	33.83M	33.83M	35.08M	35.16M	37.16M
Book Value / Share	0.16	0.04	0.02	-0.01	-0.01
Tangible Book Value	5.43M	1.36M	542K	-193K	-536K
Tangible Book Value Per Share	0.16	0.04	0.02	-0.01	-0.01
Total Debt	0	0	90.76K	74.89K	57.8K
Net Debt	-486K	-291K	13.31K	-77.47K	-17.96K
Debt Equivalent Oper. Leases	144K	144K	144K	144K	144K
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	47.14K	10K	92.02K	92.02K	92.02K

Fiscal Period: July	2021	2022	2023	2024	2025
Net Income	-782K	-4.09M	-896K	-702K	-454K
Depreciation & Amortization - CF	4.57K	8.18K	4.67K	18.4K	18.4K
Impairment of Oil, Gas & Mineral Properties - (CF)	173K	3.71M	619K	561K	-
Depreciation & Amortization, Total	177K	3.72M	624K	579K	18.4K
(Gain) Loss From Sale Of Asset	-1.25K	-11.5K	-54.94K	-304K	-
Stock-Based Compensation (CF)	292K	46.54K	-	45.82K	32.3K
Other Operating Activities, Total	1.44K	-	-14.92K	2.18K	2.12K
Change In Accounts Receivable	-	-	-43.42K	43.42K	-
Change In Accounts Payable	-272K	27.57K	43.27K	191K	306K
Change In Deferred Taxes	-	-	12K	6.7K	-39.53K
Change in Other Net Operating Assets	-39.71K	5.66K	-12.72K	12.78K	-3.54K
Cash from Operations	-624K	-299K	-343K	-125K	-138K
Capital Expenditure	-84.25K	-55.72K	-115K	-	-
Sale of Property, Plant, and Equipment	164K	150K	31.5K	150K	-
Investment in Marketable and Equity Securities, Total	-	-	47.38K	-	-
Other Investing Activities, Total	-123K	45.08K	-7.24K	2.82K	-
Cash from Investing	-43.66K	139K	-43.45K	153K	-
Long-Term Debt Issued, Total	-	-	92.02K	-	-
Total Debt Issued	-	-	92.02K	-	-
Long-Term Debt Repaid, Total	-	-	-1.27K	-15.86K	-17.09K
Total Debt Repaid	-	-	-1.27K	-15.86K	-17.09K
Issuance of Common Stock	1.05M	-	150K	-	150K
Other Financing Activities, Total	-66K	-	-5.73K	-	-11.91K
Cash from Financing	981K	-	235K	-15.86K	121K
Miscellaneous Cash Flow Adjustments	-	-	-	-457	-
Net Change in Cash	313K	-160K	-151K	11.17K	-17.22K
Supplemental Items
Levered Free Cash Flow	-448K	1.25M	-86.33K	265K	49.55K
Unlevered Free Cash Flow	-448K	1.25M	-78.48K	274K	52.69K
Change In Net Working Capital	367K	-82.78K	10.81K	-247K	-265K
Net Debt Issued / Repaid	-	-	90.76K	-15.86K	-17.09K

Fiscal Period: July	2021	2022	2023	2024	2025
Profitability
Return on Assets	-8.73	-73.13	-50.74	-115.99	-139.7
Return on Total Capital	-9.11	-74.89	-57.97	-232.5	88.22
Return On Equity %	-15.28	-120.4	-94.38	-402.75	124.56
Return on Common Equity	-15.28	-120.4	-94.38	-402.75	124.56
Short Term Liquidity
Current Ratio	7.96	1.57	0.51	0.12	0.05
Quick Ratio	7.95	1.56	0.5	0.11	0.05
Operating Cash Flow to Current Liabilities	-13.99	-2.52	-1.9	-0.34	-0.22
Long Term Solvency
Total Debt/Equity	-	-	16.76	-38.82	-10.79
Total Debt / Total Capital	-	-	14.35	-63.46	-12.1
LT Debt/Equity	-	-	13.83	-29.96	-7.35
Long-Term Debt / Total Capital	-	-	11.84	-48.97	-8.24
Total Liabilities / Total Assets	0.81	8.04	32.05	182.5	476.16
EBIT / Interest Expense	-	-	-73.38	-70.75	-83.58
EBITDA / Interest Expense	-	-	-23.74	-27.93	-79.93
(EBITDA - Capex) / Interest Expense	-	-	-32.9	-27.93	-79.93
Total Debt / EBITDA	-	-	-0.3	-0.2	-0.14
Net Debt / EBITDA	0.85	0.84	-0.04	0.21	0.04
Total Debt / (EBITDA - Capex)	-	-	-0.22	-0.2	-0.14
Net Debt / (EBITDA - Capex)	0.74	0.72	-0.03	0.21	0.04
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	129.79	-38.87	-14.14	26.45	6.51
EBITA, 1 Yr. Growth %	196.7	445.29	-77.33	3.67	-56.04
EBIT, 1 Yr. Growth %	196.7	445.29	-77.33	3.67	-56.04
Earnings From Cont. Operations, 1 Yr. Growth %	148.13	422.89	-78.09	-21.65	-35.37
Net Income, 1 Yr. Growth %	148.13	422.89	-78.09	-21.65	-35.37
Normalized Net Income, 1 Yr. Growth %	221.47	423.52	-76.81	5.84	-54.92
Diluted EPS Before Extra, 1 Yr. Growth %	80.96	387.34	-78.33	-23.74	-37.97
Net Property, Plant and Equip., 1 Yr. Growth %	-3.53	-76.43	-44.57	-89.08	-25.94
Total Assets, 1 Yr. Growth %	5.32	-73.07	-46	-70.66	-39.11
Tangible Book Value, 1 Yr. Growth %	13.19	-75.03	-60.1	-135.62	177.65
Common Equity, 1 Yr. Growth %	13.19	-75.03	-60.1	-135.62	177.65
Cash From Operations, 1 Yr. Growth %	-1.11K	-52.08	14.58	-63.42	10.28
Capital Expenditures, 1 Yr. Growth %	381.72	-33.86	106.56	-	-
Levered Free Cash Flow, 1 Yr. Growth %	132.15	-379.57	-106.9	-407.2	-81.32
Unlevered Free Cash Flow, 1 Yr. Growth %	132.15	-379.57	-106.27	-448.73	-80.75
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	22.15	18.52	-27.55	4.2	16.05
EBITA, 2 Yr. CAGR %	-54.12	302.23	11.19	-51.52	-32.49
EBIT, 2 Yr. CAGR %	-54.12	302.23	11.19	-51.52	-32.49
Earnings From Cont. Operations, 2 Yr. CAGR %	-53.24	260.2	7.04	-58.56	-28.84
Net Income, 2 Yr. CAGR %	-53.24	260.2	7.04	-58.56	-28.84
Normalized Net Income, 2 Yr. CAGR %	-53.2	310.24	10.19	-50.45	-30.93
Diluted EPS Before Extra, 2 Yr. CAGR %	-65.37	196.97	2.77	-59.35	-31.22
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.62	-52.32	-63.85	-75.39	-71.56
Total Assets, 2 Yr. CAGR %	3.25	-46.74	-61.86	-60.19	-57.73
Tangible Book Value, 2 Yr. CAGR %	7.53	-46.83	-68.43	-62.3	-0.55
Common Equity, 2 Yr. CAGR %	7.53	-46.83	-68.43	-62.3	-0.55
Cash From Operations, 2 Yr. CAGR %	72.38	120.2	-25.9	-35.26	-36.49
Capital Expenditures, 2 Yr. CAGR %	24.45	78.49	16.88	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-32.62	154.76	-56.09	-53.97	-24.24
Unlevered Free Cash Flow, 2 Yr. CAGR %	-32.62	154.76	-58.14	-53.24	-18.06
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	12.04	-3.02	6.45	-12.77	4.97
EBITA, 3 Yr. CAGR %	18.61	4.7	54.23	8.63	-53.07
EBIT, 3 Yr. CAGR %	18.61	4.7	54.23	8.63	-53.07
Earnings From Cont. Operations, 3 Yr. CAGR %	13.12	4.56	41.67	-3.53	-51.95
Net Income, 3 Yr. CAGR %	13.12	4.56	41.67	-3.53	-51.95
Normalized Net Income, 3 Yr. CAGR %	11.67	4.67	57.45	8.72	-51.99
Diluted EPS Before Extra, 3 Yr. CAGR %	-13.45	-16.39	24.1	-6.96	-53.2
Net Property, Plant and Equip., 3 Yr. CAGR %	-14.58	-38.49	-49.86	-75.74	-64.47
Total Assets, 3 Yr. CAGR %	-12.67	-34.03	-46.49	-65.05	-54.13
Tangible Book Value, 3 Yr. CAGR %	-11.54	-33.9	-51.68	-67.14	-26.65
Common Equity, 3 Yr. CAGR %	-11.54	-33.9	-51.68	-67.14	-26.65
Cash From Operations, 3 Yr. CAGR %	24.91	12.5	77.11	-41.44	-22.68
Capital Expenditures, 3 Yr. CAGR %	38.07	0.81	87.4	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	78.21	8.27	-23.51	-16.02	-65.92
Unlevered Free Cash Flow, 3 Yr. CAGR %	49.32	8.27	-25.9	-15.14	-65.21
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	9.27	-3.83	-5.89	-0.19	10.19
EBITA, 5 Yr. CAGR %	-1.31	54.28	15.58	-23.05	10.83
EBIT, 5 Yr. CAGR %	-1.31	54.28	15.58	-23.05	10.83
Earnings From Cont. Operations, 5 Yr. CAGR %	1.53	51.82	10.65	-27.8	7.56
Net Income, 5 Yr. CAGR %	1.53	51.82	10.65	-27.8	7.56
Normalized Net Income, 5 Yr. CAGR %	-1.2	52.02	11.08	-22.39	13.24
Diluted EPS Before Extra, 5 Yr. CAGR %	-17.96	24.59	-7.3	-37.34	-2
Net Property, Plant and Equip., 5 Yr. CAGR %	-7.16	-30.68	-39.44	-57.36	-60.03
Total Assets, 5 Yr. CAGR %	-9.47	-29.08	-37.31	-46.1	-51.31
Tangible Book Value, 5 Yr. CAGR %	-9.2	-30.11	-41.42	-47.2	-35.51
Common Equity, 5 Yr. CAGR %	-9.2	-30.11	-41.42	-47.2	-35.51
Cash From Operations, 5 Yr. CAGR %	9.34	-4.01	1.37	-9.81	17.51
Capital Expenditures, 5 Yr. CAGR %	3.14	-1.23	29.17	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-4.34	37.39	1.76	-23.1	-23.8
Unlevered Free Cash Flow, 5 Yr. CAGR %	-4.34	37.39	-10.21	-22.62	-22.86