VGZ: the balance sheet

MyFinsight

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	52,729	13,622	13,717	13,211
Other current assets	451	526	197	315
Total current assets	53,180	14,148	13,914	13,526
Mineral properties (note 3)	1,070	1,070	1,070	1,070
Cost	303	303	303	-
Accumulated depreciation	303	303	303	-
Cost	6,626	6,627	6,421	-
Accumulated depreciation	5,676	5,641	5,620	-
Plant and equipment, net (note 4)	950	986	801	487
Other non-current assets	69	69	69	69
Total non-current assets	2,089	2,125	1,940	1,626
Total assets	55,269	16,273	15,854	15,152

Accounts payable	685	230	194	148
Accrued liabilities and other (note 5)	1,135	861	933	1,078
Total current liabilities	1,820	1,091	1,127	1,226
Other liabilities	86	75	70	29
Total non-current liabilities	86	75	70	29
Total liabilities	1,906	1,166	1,197	1,255
Common shares, no par value - unlimited shares authorized shares outstanding 2026 - 145,971,346 and 2025 - 127,007,520 (note 6)	524,161	482,760	480,598	479,115
Accumulated deficit	-470,798	-467,653	-465,941	-465,218
Total shareholders' equity	53,363	15,107	14,657	13,897
Total liabilities and shareholders' equity	55,269	16,273	15,854	15,152

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.