Visionary Copper and Gold Mines Inc.
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cost Of Revenue | -- | -- | 4,781 | -- | 5,018 | 3,978 |
| Gross Profit | -- | -- | -4,781 | -- | -5,018 | -3,978 |
| Selling General And Administration | 186,236 | 191,505 | 269,095 | 307,679 | 277,125 | -- |
| General And Administrative Expense | 186,236 | 191,505 | 269,095 | 307,679 | 277,125 | -- |
| Research And Development | -- | -- | -- | -- | -- | 73,144 |
| Depreciation And Amortization In Income Statement | -- | 4,879 | -- | 4,974 | -- | 3,978 |
| Other Operating Expenses | 60,316 | 64,903 | 64,004 | 144,533 | 165,738 | -- |
| Operating Expense | 231,918 | 261,287 | 333,099 | 457,186 | 425,635 | -- |
| Operating Income | -251,224 | -261,287 | -337,880 | -457,186 | -447,881 | -- |
| EBIT | -251,082 | -261,030 | -338,190 | -145,314 | -79,984 | -- |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Interest Expense Non Operating | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Interest Income | 181.00 | 197.00 | 259.00 | 382.00 | 385.00 | -- |
| Interest Income Non Operating | 181.00 | 197.00 | 259.00 | 382.00 | 385.00 | -- |
| Net Interest Income | 181.00 | 197.00 | 259.00 | 382.00 | 385.00 | -- |
| Other Income Expense | -39.00 | 60.00 | -569.00 | 311,490 | 367,512 | -- |
| Other Non Operating Income Expenses | -230,000 | -- | -- | 332,808 | 370,211 | -- |
| Special Income Charges | 230,000 | 0.00 | 0.00 | -20,000 | 0.00 | -- |
| Gain On Sale Of Security | -39.00 | 60.00 | -569.00 | -1,318 | -2,699 | -- |
| Pretax Income | -251,082 | -261,030 | -338,190 | -145,314 | -79,984 | -- |
| Tax Provision | -21,380 | -52,218 | -55,678 | 51,553 | 163,047 | -- |
| Tax Effect Of Unusual Items | 19,582 | 12.00 | -93.68 | -3,198 | -404.85 | -- |
| Net Income From Continuing And Discontinued Operation | -229,702 | -208,812 | -282,512 | -196,867 | -243,031 | -- |
| Net Income From Continuing Operation Net Minority Interest | -229,702 | -208,812 | -282,512 | -196,867 | -243,031 | -- |
| Net Income Including Noncontrolling Interests | -229,702 | -208,812 | -282,512 | -196,867 | -243,031 | -- |
| Net Income Common Stockholders | -229,702 | -208,812 | -282,512 | -196,867 | -243,031 | -- |
| Net Income | -229,702 | -208,812 | -282,512 | -196,867 | -243,031 | -- |
| EBITDA | -246,410 | -256,151 | -333,409 | -140,340 | -74,966 | -- |
| Normalized EBITDA | -476,371 | -256,211 | -332,840 | -119,022 | -72,267 | -- |
| Reconciled Depreciation | 4,672 | 4,879 | 4,781 | 4,974 | 5,018 | -- |
| Basic EPS | -- | -0.01 | -0.01 | -0.01 | -- | -0.02 |
| Diluted EPS | -- | -0.01 | -0.01 | -0.01 | -- | -0.02 |
| Basic Average Shares | -- | 19.1M | 19.1M | 18.9M | -- | 17.5M |
| Diluted Average Shares | -- | 19.1M | 19.1M | 18.9M | -- | 17.5M |
| Total Unusual Items | 229,961 | 60.00 | -569.00 | -21,318 | -2,699 | -- |
| Total Unusual Items Excluding Goodwill | 229,961 | 60.00 | -569.00 | -21,318 | -2,699 | -- |
| Tax Rate For Calcs | 0.09 | 0.20 | 0.16 | 0.15 | 0.15 | -- |
| Normalized Income | -440,081 | -208,860 | -282,037 | -178,747 | -240,737 | -- |
| Depreciation Amortization Depletion Income Statement | -- | 4,879 | -- | 4,974 | -- | 3,978 |
| Depreciation Income Statement | -- | 4,879 | -- | 4,974 | -- | 3,978 |
| Diluted NI Availto Com Stockholders | -229,702 | -208,812 | -282,512 | -196,867 | -243,031 | -- |
| Gain On Sale Of Ppe | -- | -- | -- | -- | 0.00 | 0.00 |
| Impairment Of Capital Assets | 0.00 | 0.00 | 0.00 | 20,000 | 0.00 | -- |
| Net Income Continuous Operations | -229,702 | -208,812 | -282,512 | -196,867 | -243,031 | -- |
| Net Non Operating Interest Income Expense | 181.00 | 197.00 | 259.00 | 382.00 | 385.00 | -- |
| Other Gand A | 144,978 | 141,986 | 179,343 | 196,337 | 208,799 | -- |
| Reconciled Cost Of Revenue | -- | -- | 4,781 | -- | 5,018 | 3,978 |
| Salaries And Wages | 41,258 | 49,519 | 89,752 | 111,342 | 68,326 | -- |
| Total Expenses | 251,224 | 261,287 | 337,880 | 457,186 | 447,881 | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 53,530 | 82,629 | 130,433 | 247,299 | 1.4M | -- |
| Cash Cash Equivalents And Short Term Investments | 53,530 | 82,629 | 130,433 | 247,299 | 1.4M | -- |
| Cash Financial | 53,530 | 82,629 | 130,433 | -- | 1.4M | -- |
| Receivables | 47,377 | 56,456 | 59,845 | 69,359 | 129,834 | -- |
| Other Current Assets | 110,750 | 133,518 | 162,819 | 294,762 | 366,595 | -- |
| Current Assets | 211,657 | 272,603 | 353,097 | 611,420 | 1.9M | -- |
| Gross PPE | 43.7M | 43.5M | 43.4M | 42.9M | 42.1M | -- |
| Accumulated Depreciation | -289,255 | -284,582 | -279,704 | -274,922 | -269,948 | -- |
| Net PPE | 43.4M | 43.2M | 43.1M | 42.6M | 41.8M | -- |
| Total Non Current Assets | 43.4M | 43.2M | 43.2M | 42.6M | 41.8M | -- |
| Total Assets | 43.6M | 43.5M | 43.5M | 43.2M | 43.7M | -- |
| Accounts Payable | 948,602 | 817,344 | 711,117 | 489,705 | 1.1M | -- |
| Payables | 948,602 | 817,344 | 711,117 | 489,705 | 1.1M | -- |
| Payables And Accrued Expenses | 1.5M | 1.3M | 1.1M | 722,163 | 1.1M | -- |
| Current Accrued Expenses | 555,112 | 473,233 | 404,574 | 232,458 | 59,109 | -- |
| Current Liabilities | 1.5M | 1.3M | 1.1M | 722,163 | 1.1M | -- |
| Long Term Debt | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | -- |
| Long Term Debt And Capital Lease Obligation | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | -- |
| Long Term Capital Lease Obligation | -- | -- | -- | -- | -- | 0.00 |
| Other Non Current Liabilities | -- | -- | -- | -- | 102,808 | -- |
| Total Non Current Liabilities Net Minority Interest | 2.4M | 2.4M | 2.5M | 2.5M | 2.6M | -- |
| Total Liabilities Net Minority Interest | 3.9M | 3.7M | 3.6M | 3.2M | 3.7M | -- |
| Common Stock | 82.6M | 82.5M | 82.5M | 82.4M | 82.4M | -- |
| Capital Stock | 82.6M | 82.5M | 82.5M | 82.4M | 82.4M | -- |
| Retained Earnings | -53.1M | -52.9M | -52.7M | -52.4M | -52.2M | -- |
| Gains Losses Not Affecting Retained Earnings | -353,995 | -353,995 | -353,995 | -353,995 | -353,995 | -- |
| Other Equity Adjustments | -353,995 | -353,995 | -353,995 | -353,995 | -353,995 | -- |
| Common Stock Equity | 39.7M | 39.8M | 39.9M | 40.0M | 40.0M | -- |
| Stockholders Equity | 39.7M | 39.8M | 39.9M | 40.0M | 40.0M | -- |
| Total Equity Gross Minority Interest | 39.7M | 39.8M | 39.9M | 40.0M | 40.0M | -- |
| Total Capitalization | 39.8M | 39.8M | 40.0M | 40.0M | 40.1M | -- |
| Net Tangible Assets | 39.7M | 39.8M | 39.9M | 40.0M | 40.0M | -- |
| Tangible Book Value | 39.7M | 39.8M | 39.9M | 40.0M | 40.0M | -- |
| Working Capital | -1.3M | -1.0M | -762,594 | -110,743 | 765,155 | -- |
| Invested Capital | 39.8M | 39.8M | 40.0M | 40.0M | 40.1M | -- |
| Total Debt | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | -- |
| Share Issued | 19.2M | 19.1M | 19.1M | 18.9M | 18.9M | -- |
| Ordinary Shares Number | 19.2M | 19.1M | 19.1M | 18.9M | 18.9M | -- |
| Buildings And Improvements | 236,672 | 236,672 | 236,672 | 236,672 | 236,672 | -- |
| Capital Lease Obligations | -- | -- | -- | -- | 0.00 | 0.00 |
| Current Capital Lease Obligation | -- | -- | -- | -- | 0.00 | 0.00 |
| Machinery Furniture Equipment | 114,401 | 114,401 | 114,401 | 114,401 | 114,401 | -- |
| Non Current Deferred Liabilities | 2.4M | 2.4M | 2.4M | 2.5M | 2.4M | -- |
| Non Current Deferred Taxes Liabilities | 2.4M | 2.4M | 2.4M | 2.5M | 2.4M | -- |
| Non Current Prepaid Assets | 28,192 | 28,192 | 28,192 | 28,192 | 28,192 | -- |
| Other Equity Interest | 10.6M | 10.5M | 10.5M | 10.4M | 10.2M | -- |
| Other Properties | 43.3M | 43.1M | 43.1M | 42.5M | 41.7M | -- |
| Other Receivables | 47,377 | 56,456 | 59,845 | 69,359 | 129,834 | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -19,588 | -319,196 | 127,320 | 43,797 | -676,143 | -- |
| Cash Flow From Continuing Operating Activities | -19,588 | -319,196 | 138,541 | 32,576 | -676,143 | -- |
| Depreciation And Amortization | 4,672 | 4,879 | 4,781 | 4,974 | 5,018 | -- |
| Depreciation Amortization Depletion | 4,672 | 4,879 | 4,781 | 4,974 | 5,018 | -- |
| Stock Based Compensation | 41,258 | 49,519 | 89,752 | 111,342 | 68,326 | -- |
| Deferred Tax | -21,380 | -52,218 | -44,457 | 40,332 | 163,047 | -- |
| Deferred Income Tax | -21,380 | -52,218 | -44,457 | 40,332 | 163,047 | -- |
| Change In Working Capital | 185,564 | -112,564 | 370,595 | 155,985 | -298,907 | -- |
| Changes In Account Receivables | -- | -- | -- | -- | -40,486 | 4,464 |
| Change In Receivables | 9,079 | 3,389 | 9,514 | 60,475 | -40,486 | -- |
| Change In Payables And Accrued Expense | 153,717 | -145,254 | 229,138 | 23,677 | 24,198 | -- |
| Other Non Cash Items | 0.00 | 0.00 | -10,839 | -91,969 | -370,596 | -- |
| Capital Expenditure | -9,511 | -- | -368,804 | -1.2M | -266,348 | -6,446 |
| Purchase Of PPE | -9,511 | 271,392 | -368,804 | -1.2M | -266,348 | -- |
| Net PPE Purchase And Sale | -9,511 | 396,392 | -368,804 | -1.2M | -141,348 | -- |
| Investing Cash Flow | -9,511 | 271,392 | -244,186 | -1.2M | -141,348 | -- |
| Cash Flow From Continuing Investing Activities | -9,511 | 271,392 | -244,186 | -1.2M | -141,348 | -- |
| Repayment Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | -- |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | -- |
| Issuance Of Capital Stock | 0.00 | -- | -- | -- | 2.1M | 0.00 |
| Net Common Stock Issuance | 0.00 | -- | -- | -- | 2.1M | 0.00 |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 2.1M | -- |
| Cash Flow From Continuing Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 2.1M | -- |
| Changes In Cash | -29,099 | -47,804 | -116,866 | -1.2M | 1.3M | -- |
| Beginning Cash Position | 82,629 | 130,433 | 247,299 | 1.4M | 130,571 | -- |
| End Cash Position | 53,530 | 82,629 | 130,433 | 247,299 | 1.4M | -- |
| Free Cash Flow | -29,099 | -47,804 | -241,484 | -1.2M | -942,491 | -- |
| Asset Impairment Charge | 0.00 | 0.00 | 0.00 | 20,000 | 0.00 | -- |
| Change In Prepaid Assets | 22,768 | 29,301 | 131,943 | 71,833 | -282,619 | -- |
| Common Stock Issuance | 0.00 | -- | -- | -- | 2.1M | 0.00 |
| Depreciation | 4,672 | 4,879 | 4,781 | 4,974 | 5,018 | -- |
| Gain Loss On Sale Of PPE | 0.00 | -- | -- | -- | 0.00 | 0.00 |
| Interest Received Cfi | -- | 0.00 | -382.00 | 382.00 | -- | 0.00 |
| Long Term Debt Payments | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | -- |
| Net Income From Continuing Operations | -229,702 | -208,812 | -282,512 | -196,867 | -243,031 | -- |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | -- |
| Proceeds From Stock Option Exercised | 0.00 | 0.00 | -- | -- | 20,000 | 0.00 |
| Sale Of PPE | 0.00 | -- | -- | -- | 125,000 | -- |