Visionary Gold Corp (VIZ) - Total Assets
Based on the latest financial reports, Visionary Gold Corp (VIZ) holds total assets worth CA$6.01 Million CAD (≈ $4.35 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check VIZ capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Visionary Gold Corp - Total Assets Trend (2017–2024)
This chart illustrates how Visionary Gold Corp's total assets have evolved over time, based on quarterly financial data. Check VIZ tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Visionary Gold Corp - Asset Composition Analysis
Current Asset Composition (June 2024)
Visionary Gold Corp's total assets of CA$6.01 Million consist of 6.0% current assets and 94.0% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 2.9% |
| Accounts Receivable | CA$0.00 | 0.0% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how Visionary Gold Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Visionary Gold Corp.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Visionary Gold Corp's current assets represent 6.0% of total assets in 2024, a decrease from 76.4% in 2017.
- Cash Position: Cash and equivalents constituted 2.9% of total assets in 2024, down from 62.8% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Visionary Gold Corp Competitors by Total Assets
Key competitors of Visionary Gold Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Compañía de Minas Buenaventura S.A.A
F:MBU
|
Germany | €6.02 Billion |
|
Sibanye Stillwater Ltd
JSE:SSW
|
South Africa | ZAC149.74 Billion |
|
Bravo Mining Corp
V:BRVO
|
Canada | CA$57.03 Million |
|
Aic Mines Ltd
AU:A1M
|
Australia | AU$376.92 Million |
|
Nevgold Corp.
V:NAU
|
Canada | CA$37.70 Million |
|
Patagonia Gold Corp
V:PGDC
|
Canada | CA$93.68 Million |
|
Platinum Group Metals Ltd
TO:PTM
|
Canada | CA$101.30 Million |
|
Bougainville Copper Ltd
AU:BOC
|
Australia | AU$90.94 Million |
Visionary Gold Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.23 | 0.34 | 3.60 |
| Quick Ratio | 0.23 | 0.34 | 3.60 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-599.44K | CA$-284.29K | CA$535.12K |
Visionary Gold Corp - Advanced Valuation Insights
This section examines the relationship between Visionary Gold Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.89 |
| Latest Market Cap to Assets Ratio | 1.70 |
| Asset Growth Rate (YoY) | 48.4% |
| Total Assets | CA$4.49 Million |
| Market Capitalization | $7.62 Million USD |
Valuation Analysis
Above Book Valuation: The market values Visionary Gold Corp's assets above their book value (1.70x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Visionary Gold Corp's assets grew by 48.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Visionary Gold Corp (2017–2024)
The table below shows the annual total assets of Visionary Gold Corp from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | CA$4.49 Million ≈ $3.24 Million |
+48.37% |
| 2023-06-30 | CA$3.02 Million ≈ $2.19 Million |
-4.29% |
| 2022-06-30 | CA$3.16 Million ≈ $2.28 Million |
-21.05% |
| 2021-06-30 | CA$4.00 Million ≈ $2.89 Million |
+9042.93% |
| 2020-06-30 | CA$43.76K ≈ $31.65K |
-26.14% |
| 2019-06-30 | CA$59.25K ≈ $42.86K |
-0.15% |
| 2018-06-30 | CA$59.34K ≈ $42.92K |
-82.55% |
| 2017-06-30 | CA$340.05K ≈ $245.99K |
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About Visionary Gold Corp
Visionary Metals Corp., an exploration company, engages in acquiring and developing projects in Canada and the United States. The company explores for gold, copper, nickel, and cobalt. It holds interest in the King Solomon Nickel and Cobalt prospect located at the west-northwest of Black Rock; and the Black Rock Gold-Copper prospect and the Tin Cup Copper prospect in Jeffrey City, Wyoming. The co… Read more