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Victoria Gold Corp. (VITFF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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5.45+0.13 (+2.44%)
At close: 03:59PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
14,971
20,572
31,251
56,136
-
Other short-term investments
11,778
12,805
10,670
4,373
-
Total cash
26,749
33,377
41,921
60,510
-
Net receivables
6,203
4,563
643
27.482
-
Inventory
217,941
211,713
137,752
86,698
-
Total current assets
261,109
259,014
187,436
152,964
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,006,490
920,059
800,699
684,810
-
Accumulated depreciation
-265,207
-192,027
-124,946
-64,167
-
Net property, plant and equipment
741,283
728,032
675,753
620,643
-
Equity and other investments
2,327
2,806
0
-
-
Other long-term assets
185
185
520
3,153
-
Total non-current assets
755,777
757,792
703,950
623,796
-
Total assets
1,016,886
1,016,806
891,386
776,761
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
62,477
55,703
55,048
50,278
Accounts payable
29,435
51,613
24,320
21,050
-
Taxes payable
2,175
378
8,056
-
-
Accrued liabilities
30,444
37,941
36,167
31,007
-
Other current liabilities
2,475
11,202
-60,488
19,737
-
Total current liabilities
114,080
164,327
124,628
127,594
-
Non-current liabilities
Long-term debt
190,868
184,512
151,251
209,660
-
Deferred tax liabilities
75,493
85,872
62,508
9,350
-
Total non-current liabilities
313,425
308,293
273,627
277,099
-
Total liabilities
427,505
472,620
398,255
404,693
-
Stockholders' equity
Common stock
449,988
426,260
401,217
395,741
-
Retained earnings
121,845
96,706
59,753
-50,962
-
Accumulated other comprehensive income
-2,517
-2,517
-1,997
-2,018
-
Total stockholders' equity
589,381
544,186
483,445
365,634
-
Total liabilities and stockholders' equity
1,016,886
1,016,806
891,386
776,761
-