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VITFF VICTORIA GOLD CORP
10.940+0.085+0.78%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
122.91% 55.45M -30.72% 41.92M -30.72% 41.92M -49.85% 22.29M
-Cash and cash equivalents
88.76% 40.69M -44.33% 31.25M -44.33% 31.25M -62.9% 14.83M
-Short-term investments
344.96% 14.75M 143.98% 10.67M 143.98% 10.67M 67.1% 7.46M
Receivables
307.26% 4.74M -69.65% 956.1K -69.65% 956.1K 60.16% 5.93M
-Accounts receivable
5469.88% 3.73M 2241.27% 643.43K 2241.27% 643.43K 1433.71% 5.36M
-Taxes receivable
-7.82% 1.01M -89.99% 312.68K -89.99% 312.68K -73.1% 569.81K
Inventory
71.1% 167.02M 58.89% 137.75M 58.89% 137.75M 50.88% 125.35M
Prepaid assets
228.27% 6.81M 158.47% 6.74M 158.47% 6.74M 126.22% 6.12M
Total current assets
86.75% 234.79M 22.54% 187.44M 22.54% 187.44M 19.24% 159.69M
Non current assets
Net PPE
8.26% 692.9M 8.88% 675.75M 8.88% 675.75M 8.78% 666.72M
-Gross PPE
15.71% 829.65M 16.92% 800.7M 16.92% 800.7M 16.96% 775.15M
-Accumulated depreciation
-77.58% -136.76M -94.72% -124.95M -94.72% -124.95M -117.65% -108.42M
Non current deferred assets
-- 30.25M -- 27.68M -- 27.68M -- --
Other non current assets
-87.39% 397.11K -83.52% 519.76K -83.52% 519.76K -95.08% 468.4K
Total non current assets
12.5% 723.55M 12.85% 703.95M 12.85% 703.95M 7.19% 667.19M
Total assets
24.64% 958.33M 14.76% 891.39M 14.76% 891.39M 9.32% 826.88M
Liabilities
Current liabilities
Payables
82.09% 27.69M 341.16% 92.86M 341.16% 92.86M -7.19% 24.91M
-accounts payable
29.11% 19.63M 302.89% 84.81M 302.89% 84.81M -23.06% 20.65M
-Total tax payable
-- 8.06M -- 8.06M -- 8.06M -- 4.26M
Current accrued expenses
16.48% 31.07M 16.64% 36.17M 16.64% 36.17M -9.68% 30.67M
Current debt and capital lease obligation
-3.07% 53.17M 0.51% 56.08M 0.51% 56.08M 6.43% 56.41M
-Current debt
-- -- 1.19% 55.7M 1.19% 55.7M -- --
-Current capital lease obligation
6.64% 774.66K -49.17% 382.13K -49.17% 382.13K -32.78% 498.04K
Current deferred liabilities
-- 4.65M -- -- -- -- -- --
Other current liabilities
-- -- -406.47% -60.49M -406.47% -60.49M -87.28% 3.39M
Current liabilities
11.42% 116.57M -2.32% 124.63M -2.32% 124.63M -17.84% 115.38M
Non current liabilities
Long term provisions
31.87% 37.31M 41.74% 39.99M 41.74% 39.99M 35.64% 38.17M
Long term debt and capital lease obligation
-7.6% 180.95M -27.85% 152.26M -27.85% 152.26M -25.44% 172.62M
-Long term debt
-8.79% 177.5M -27.86% 151.25M -27.86% 151.25M -25.4% 171.53M
-Long term capital lease obligation
181.32% 3.45M -27.2% 1.01M -27.2% 1.01M -31.26% 1.08M
Non current deferred liabilities
307.88% 71.17M 568.53% 62.51M 568.53% 62.51M 679.42% 38.11M
Derivative product liabilities
43.81% 25.47M -33.76% 18.87M -33.76% 18.87M -54.68% 19.72M
Total non current liabilities
21.45% 314.9M -1.25% 273.63M -1.25% 273.63M -12.8% 268.62M
Total liabilities
18.56% 431.47M -1.59% 398.26M -1.59% 398.26M -14.38% 383.99M
Shareholders'equity
Share capital
4.98% 415.73M 1.38% 401.22M 1.38% 401.22M 1.44% 400.41M
-common stock
4.98% 415.73M 1.38% 401.22M 1.38% 401.22M 1.44% 400.41M
Retained earnings
496.73% 76.02M 217.25% 59.75M 217.25% 59.75M 113.15% 13.99M
Paid-in capital
4.28% 24.74M 6.99% 24.47M 6.99% 24.47M 9.51% 24.22M
Gains losses not affecting retained earnings
2.62% -1.99M 1.03% -2M 1.03% -2M 25.27% -1.97M
Total stockholders'equity
29.09% 514.51M 32.22% 483.45M 32.22% 483.45M 41.83% 436.65M
Noncontrolling interests
92.48% 12.36M 50.58% 9.69M 50.58% 9.69M -- 6.23M
Total equity
30.1% 526.87M 32.54% 493.13M 32.54% 493.13M 43.85% 442.89M
Currency Unit
CADCADCADCAD
Audit Opinions
--Unqualified Opinion with Explanation----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%