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Victoria Gold Corp. (VITFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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4.8900+0.2300 (+4.94%)
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
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
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