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Victoria Gold Corp. (VITFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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5.50-0.03 (-0.63%)
As of 01:46PM EST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
28/02/2019
Assets
Current assets
Cash
Cash and cash equivalents
31,251
56,136
16,882
12,323
Other short-term investments
10,670
4,373
870.902
302.919
Total cash
41,921
60,510
17,753
12,626
Net receivables
643.427
27.482
3,731
-
Inventory
137,752
86,698
-
-
Total current assets
187,437
152,964
25,523
18,388
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
800,700
684,810
667,689
494,548
Accumulated depreciation
-124,946
-64,167
-17,868
-7,635
Net property, plant and equipment
675,754
620,643
649,821
486,913
Other long-term assets
519.761
3,153
11,272
14,941
Total non-current assets
703,950
623,796
661,093
504,227
Total assets
891,387
776,761
686,616
522,615
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
55,703
55,048
50,278
11,553
Accounts payable
84,807
21,050
9,687
76,599
Taxes payable
8,057
-
-
-
Accrued liabilities
36,168
31,007
16,922
-
Other current liabilities
-60,488
19,737
2,754
-
Total current liabilities
124,629
127,594
80,233
88,152
Non-current liabilities
Long-term debt
151,251
209,660
239,347
116,546
Deferred tax liabilities
62,508
9,350
3,000
3,300
Total non-current liabilities
273,626
277,099
291,753
142,886
Total liabilities
398,255
404,693
371,986
231,038
Stockholders' equity
Common stock
401,217
395,741
359,000
328,239
Retained earnings
59,753
-50,962
-66,383
-56,547
Accumulated other comprehensive income
-1,997
-2,018
-2,517
-2,600
Total stockholders' equity
483,445
365,634
314,630
291,577
Total liabilities and stockholders' equity
891,387
776,761
686,616
522,615