US Stock MarketDetailed Quotes

VLMGF VISCOUNT MINING CORPORATION

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  • 0.163500
  • -0.001400-0.85%
15min DelayClose Apr 26 16:00 ET
14.41MMarket Cap-18166P/E (TTM)

VISCOUNT MINING CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
(Q2)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-87.48%60.47K
-96.03%49.57K
-96.03%49.57K
-82.63%178.61K
-60.55%642.86K
-75.97%483.02K
-51.48%1.25M
-51.48%1.25M
-67.28%1.03M
-54.90%1.63M
-Cash and cash equivalents
-87.48%60.47K
-96.03%49.57K
-96.03%49.57K
-82.63%178.61K
-60.55%642.86K
-75.97%483.02K
-51.48%1.25M
-51.48%1.25M
-67.28%1.03M
-54.90%1.63M
Receivables
-92.15%31.97K
-91.15%27.48K
-91.15%27.48K
-62.92%121.04K
-72.98%82.03K
108.63%407.05K
52.92%310.5K
52.92%310.5K
737.43%326.39K
808.50%303.56K
-Accounts receivable
----
----
----
--121.04K
--82.03K
--119.12K
----
----
----
----
-Taxes receivable
--31.97K
21.70%27.48K
21.70%27.48K
----
----
----
108.76%22.58K
108.76%22.58K
1.20%39.44K
97.90%66.12K
-Related party accounts receivable
----
--0
--0
--0
--0
99.43%287.93K
49.78%287.93K
49.78%287.93K
--286.95K
--237.43K
Prepaid assets
--21.47K
-68.34%21.47K
-68.34%21.47K
----
----
----
-21.58%67.81K
-21.58%67.81K
20.33%105.37K
-18.15%71.67K
Total current assets
-87.20%113.91K
-93.94%98.52K
-93.94%98.52K
-79.48%299.65K
-63.84%724.89K
-60.16%890.07K
-43.17%1.63M
-43.17%1.63M
-54.86%1.46M
-46.32%2M
Non current assets
Net PPE
4.54%6.46M
7.19%6.32M
7.19%6.32M
7.48%6.15M
10.30%5.97M
14.80%6.17M
20.80%5.89M
20.80%5.89M
20.65%5.72M
24.64%5.42M
Related parties assets
----
--0
--0
--0
--0
99.43%287.93K
49.78%287.93K
49.78%287.93K
--286.95K
--237.43K
Other non current assets
13.69%34.11K
13.50%34.06K
13.50%34.06K
9.14%32.75K
9.14%32.75K
0.00%30.01K
14.65%30.01K
14.65%30.01K
14.65%30.01K
14.65%30.01K
Total non current assets
4.59%6.49M
7.22%6.35M
7.22%6.35M
7.49%6.18M
10.30%6.01M
14.71%6.2M
20.77%5.92M
20.77%5.92M
20.61%5.75M
24.58%5.45M
Total assets
-6.93%6.6M
-14.57%6.45M
-14.57%6.45M
-10.12%6.48M
-9.65%6.73M
-7.17%7.09M
-2.79%7.55M
-2.79%7.55M
-9.89%7.21M
-8.08%7.45M
Liabilities
Current liabilities
Payables
----
259.97%785.31K
259.97%785.31K
----
----
----
173.92%218.16K
173.92%218.16K
----
----
-accounts payable
----
259.97%785.31K
259.97%785.31K
----
----
----
173.92%218.16K
173.92%218.16K
----
----
Current debt and capital lease obligation
--272.01K
----
----
----
----
----
----
----
----
----
-Current debt
--272.01K
----
----
----
----
----
----
----
----
----
Current liabilities
383.98%1.12M
259.97%785.31K
259.97%785.31K
260.65%509.91K
155.81%317.47K
151.12%231.18K
173.92%218.16K
173.92%218.16K
-20.95%141.39K
-36.83%124.1K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
383.98%1.12M
259.97%785.31K
259.97%785.31K
260.65%509.91K
155.81%317.47K
151.12%231.18K
173.92%218.16K
173.92%218.16K
-20.95%141.39K
-36.83%124.1K
Shareholders'equity
Share capital
0.00%19.07M
0.15%19.07M
0.15%19.07M
3.88%19.07M
4.02%19.07M
5.42%19.07M
6.00%19.04M
6.00%19.04M
3.06%18.35M
3.57%18.33M
-common stock
0.00%19.07M
0.15%19.07M
0.15%19.07M
3.88%19.07M
4.02%19.07M
5.42%19.07M
6.00%19.04M
6.00%19.04M
3.06%18.35M
3.57%18.33M
Retained earnings
-8.90%-15.12M
-11.52%-14.95M
-11.52%-14.95M
-10.46%-14.67M
-10.22%-14.34M
-10.76%-13.89M
-8.70%-13.4M
-8.70%-13.4M
-10.69%-13.28M
-14.30%-13.01M
Gains losses not affecting retained earnings
--1.73M
----
----
--1.76M
-14.58%1.87M
----
----
----
----
23.14%2.19M
Other equity interest
-111.02%-185.88K
-8.96%1.54M
-8.96%1.54M
-109.32%-185.88K
0.00%-185.88K
1,007.57%1.69M
1,011.98%1.7M
1,011.98%1.7M
1,172.48%1.99M
0.00%-185.88K
Total stockholders'equity
-20.10%5.48M
-22.74%5.66M
-22.74%5.66M
-15.54%5.97M
-12.46%6.41M
-9.10%6.86M
-4.62%7.33M
-4.62%7.33M
-9.64%7.07M
-7.37%7.33M
Total equity
-20.10%5.48M
-22.74%5.66M
-22.74%5.66M
-15.54%5.97M
-12.46%6.41M
-9.10%6.86M
-4.62%7.33M
-4.62%7.33M
-9.64%7.07M
-7.37%7.33M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022(Q2)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -87.48%60.47K-96.03%49.57K-96.03%49.57K-82.63%178.61K-60.55%642.86K-75.97%483.02K-51.48%1.25M-51.48%1.25M-67.28%1.03M-54.90%1.63M
-Cash and cash equivalents -87.48%60.47K-96.03%49.57K-96.03%49.57K-82.63%178.61K-60.55%642.86K-75.97%483.02K-51.48%1.25M-51.48%1.25M-67.28%1.03M-54.90%1.63M
Receivables -92.15%31.97K-91.15%27.48K-91.15%27.48K-62.92%121.04K-72.98%82.03K108.63%407.05K52.92%310.5K52.92%310.5K737.43%326.39K808.50%303.56K
-Accounts receivable --------------121.04K--82.03K--119.12K----------------
-Taxes receivable --31.97K21.70%27.48K21.70%27.48K------------108.76%22.58K108.76%22.58K1.20%39.44K97.90%66.12K
-Related party accounts receivable ------0--0--0--099.43%287.93K49.78%287.93K49.78%287.93K--286.95K--237.43K
Prepaid assets --21.47K-68.34%21.47K-68.34%21.47K-------------21.58%67.81K-21.58%67.81K20.33%105.37K-18.15%71.67K
Total current assets -87.20%113.91K-93.94%98.52K-93.94%98.52K-79.48%299.65K-63.84%724.89K-60.16%890.07K-43.17%1.63M-43.17%1.63M-54.86%1.46M-46.32%2M
Non current assets
Net PPE 4.54%6.46M7.19%6.32M7.19%6.32M7.48%6.15M10.30%5.97M14.80%6.17M20.80%5.89M20.80%5.89M20.65%5.72M24.64%5.42M
Related parties assets ------0--0--0--099.43%287.93K49.78%287.93K49.78%287.93K--286.95K--237.43K
Other non current assets 13.69%34.11K13.50%34.06K13.50%34.06K9.14%32.75K9.14%32.75K0.00%30.01K14.65%30.01K14.65%30.01K14.65%30.01K14.65%30.01K
Total non current assets 4.59%6.49M7.22%6.35M7.22%6.35M7.49%6.18M10.30%6.01M14.71%6.2M20.77%5.92M20.77%5.92M20.61%5.75M24.58%5.45M
Total assets -6.93%6.6M-14.57%6.45M-14.57%6.45M-10.12%6.48M-9.65%6.73M-7.17%7.09M-2.79%7.55M-2.79%7.55M-9.89%7.21M-8.08%7.45M
Liabilities
Current liabilities
Payables ----259.97%785.31K259.97%785.31K------------173.92%218.16K173.92%218.16K--------
-accounts payable ----259.97%785.31K259.97%785.31K------------173.92%218.16K173.92%218.16K--------
Current debt and capital lease obligation --272.01K------------------------------------
-Current debt --272.01K------------------------------------
Current liabilities 383.98%1.12M259.97%785.31K259.97%785.31K260.65%509.91K155.81%317.47K151.12%231.18K173.92%218.16K173.92%218.16K-20.95%141.39K-36.83%124.1K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 383.98%1.12M259.97%785.31K259.97%785.31K260.65%509.91K155.81%317.47K151.12%231.18K173.92%218.16K173.92%218.16K-20.95%141.39K-36.83%124.1K
Shareholders'equity
Share capital 0.00%19.07M0.15%19.07M0.15%19.07M3.88%19.07M4.02%19.07M5.42%19.07M6.00%19.04M6.00%19.04M3.06%18.35M3.57%18.33M
-common stock 0.00%19.07M0.15%19.07M0.15%19.07M3.88%19.07M4.02%19.07M5.42%19.07M6.00%19.04M6.00%19.04M3.06%18.35M3.57%18.33M
Retained earnings -8.90%-15.12M-11.52%-14.95M-11.52%-14.95M-10.46%-14.67M-10.22%-14.34M-10.76%-13.89M-8.70%-13.4M-8.70%-13.4M-10.69%-13.28M-14.30%-13.01M
Gains losses not affecting retained earnings --1.73M----------1.76M-14.58%1.87M----------------23.14%2.19M
Other equity interest -111.02%-185.88K-8.96%1.54M-8.96%1.54M-109.32%-185.88K0.00%-185.88K1,007.57%1.69M1,011.98%1.7M1,011.98%1.7M1,172.48%1.99M0.00%-185.88K
Total stockholders'equity -20.10%5.48M-22.74%5.66M-22.74%5.66M-15.54%5.97M-12.46%6.41M-9.10%6.86M-4.62%7.33M-4.62%7.33M-9.64%7.07M-7.37%7.33M
Total equity -20.10%5.48M-22.74%5.66M-22.74%5.66M-15.54%5.97M-12.46%6.41M-9.10%6.86M-4.62%7.33M-4.62%7.33M-9.64%7.07M-7.37%7.33M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

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