VGZ: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, VGZ has $15,854K in assets. $1,197K in debts. $13,717K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	13,717	13,211
Other current assets	197	315
Total current assets	13,914	13,526
Mineral properties (note 3)	1,070	1,070
Cost-Corporate United States	303	-
Accumulated depreciation-Corporate United States	303	-
Cost	6,421	-
Accumulated depreciation	5,620	-
Plant and equipment, net (note 4)	801	487
Other non-current assets	69	69
Total non-current assets	1,940	1,626
Total assets	15,854	15,152

Accounts payable	194	148
Accrued liabilities and other (note 5)	933	1,078
Total current liabilities	1,127	1,226
Other liabilities	70	29
Total non-current liabilities	70	29
Total liabilities	1,197	1,255
Common shares, no par value - unlimited shares authorized shares outstanding 2025 - 125,977,020 and 2024 - 123,552,011 (note 7)	480,598	479,115
Accumulated deficit	-465,941	-465,218
Total shareholders' equity	14,657	13,897
Total liabilities and shareholders' equity	15,854	15,152