Visionary Gold Corp (VIZ) - Total Liabilities
Based on the latest financial reports, Visionary Gold Corp (VIZ) has total liabilities worth CA$847.41K CAD (≈ $613.01K USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See VIZ working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Visionary Gold Corp - Total Liabilities Trend (2017–2024)
This chart illustrates how Visionary Gold Corp's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Visionary Gold Corp's balance sheet.
Visionary Gold Corp Competitors by Total Liabilities
The table below lists competitors of Visionary Gold Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Arts-Way Manufacturing Co Inc
NASDAQ:ARTW
|
USA | $9.87 Million |
|
Hanchang
KO:005110
|
Korea | ₩85.91 Billion |
|
Daesung Microbiological Labs. Co. Ltd
KQ:036480
|
Korea | ₩22.56 Billion |
|
OXE Marine AB
ST:OXE
|
Sweden | Skr163.98 Million |
|
Tectona
TA:TECT
|
Israel | ILA7.16 Million |
|
Indian Terrain Fashions Limited
NSE:INDTERRAIN
|
India | Rs2.55 Billion |
|
Atomos Ltd
AU:AMS
|
Australia | AU$23.98 Million |
|
Lighting and Equipment Public Company Limited
BK:L&E
|
Thailand | ฿1.85 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Visionary Gold Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See VIZ net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.23 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Visionary Gold Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Visionary Gold Corp (2017–2024)
The table below shows the annual total liabilities of Visionary Gold Corp from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | CA$588.62K ≈ $425.80K |
+26.25% |
| 2023-06-30 | CA$466.24K ≈ $337.27K |
+25.35% |
| 2022-06-30 | CA$371.96K ≈ $269.07K |
+26.45% |
| 2021-06-30 | CA$294.15K ≈ $212.79K |
-60.09% |
| 2020-06-30 | CA$736.98K ≈ $533.12K |
+18.65% |
| 2019-06-30 | CA$621.12K ≈ $449.31K |
+110.93% |
| 2018-06-30 | CA$294.47K ≈ $213.01K |
+81.75% |
| 2017-06-30 | CA$162.02K ≈ $117.20K |
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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