VGZ: the balance sheet

MyFinsight

For the year ending 2025-12-31, VGZ has $16,273K in assets. $1,166K in debts. $13,622K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	13,622
Other current assets	526
Total current assets	14,148
Mineral properties (note 3)	1,070
Cost	303
Accumulated depreciation	303
Cost	6,627
Accumulated depreciation	5,641
Plant and equipment, net (note 4)	986
Other non-current assets	69
Total non-current assets	2,125
Total assets	16,273

Accounts payable	230
Accrued liabilities and other (note 5)	861
Total current liabilities	1,091
Other liabilities	75
Total non-current liabilities	75
Total liabilities	1,166
Common shares, no par value - unlimited shares authorized shares outstanding 2025 - 125,977,020 and 2024 - 123,552,011 (note 7)	482,760
Accumulated deficit	-467,653
Total shareholders' equity	15,107
Total liabilities and shareholders' equity	16,273

Unit: Thousand (K) dollars (except for numbers of shares and EPS).