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Victoria Gold Corp. (VITFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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4.1900-0.1310 (-3.03%)
At close: 03:54PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
20,572
31,251
56,136
16,882
Other short-term investments
12,805
10,670
4,373
870.902
Total cash
33,377
41,921
60,510
17,753
Net receivables
4,563
643.427
27.482
3,731
Inventory
211,713
137,752
86,698
-
Total current assets
259,014
187,437
152,964
25,523
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
920,059
800,700
684,810
667,689
Accumulated depreciation
-192,027
-124,946
-64,167
-17,868
Net property, plant and equipment
728,032
675,754
620,643
649,821
Equity and other investments
2,806
-
-
-
Other long-term assets
185
519.761
3,153
11,272
Total non-current assets
757,792
703,950
623,796
661,093
Total assets
1,016,806
891,387
776,761
686,616
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
62,477
55,703
55,048
50,278
Accounts payable
51,613
24,320
21,050
9,687
Taxes payable
378
8,057
-
-
Accrued liabilities
37,941
36,168
31,007
16,922
Other current liabilities
11,202
-60,488
19,737
2,754
Total current liabilities
164,327
124,629
127,594
80,233
Non-current liabilities
Long-term debt
184,512
151,251
209,660
239,347
Deferred tax liabilities
85,872
62,508
9,350
3,000
Total non-current liabilities
308,293
273,626
277,099
291,753
Total liabilities
472,620
398,255
404,693
371,986
Stockholders' equity
Common stock
426,260
401,217
395,741
359,000
Retained earnings
96,706
59,753
-50,962
-66,383
Accumulated other comprehensive income
-2,517
-1,997
-2,018
-2,517
Total stockholders' equity
544,186
483,445
365,634
314,630
Total liabilities and stockholders' equity
1,016,806
891,387
776,761
686,616