Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Feb'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
589.38
544.19
483.45
365.63
314.63
191.41
Shareholder's Funds
589.38
544.19
483.45
365.63
314.63
191.41
Minority Interest
0.00
0.00
9.69
6.43
0.00
0.00
Long-Term Borrowings
237.56
247.70
207.34
265.46
290.22
0.00
Secured Loans
237.56
247.70
207.34
265.46
290.22
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
63.51
59.10
34.83
9.35
3.00
0.00
Other Long Term Liabilities
122.56
123.78
122.38
67.44
52.41
2.23
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
43.16
34.98
39.99
28.21
25.35
2.23
Total Non-Current Liabilities
313.43
308.29
273.63
277.10
291.75
2.23
Current Liabilities
Trade Payables
29.43
51.61
24.32
21.05
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
43.16
34.98
39.99
28.21
25.35
2.23
Total Current Liabilities
114.08
164.33
124.63
127.59
80.23
6.10
Total Liabilities
1,016.89
1,016.81
891.39
776.76
686.62
199.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
940.87
862.84
751.35
643.78
667.69
176.32
Less: Accumulated Depreciation
265.21
192.03
124.95
64.17
17.87
4.99
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
675.66
670.81
626.40
579.62
649.82
171.33
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2.51
2.99
0.52
3.15
11.27
9.01
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
8.49
Total Non-Current Assets
755.78
757.79
703.95
623.80
661.09
188.83
Current Assets Loans & Advances
Current Investments
11.78
12.80
10.67
4.37
0.87
0.55
Inventories
217.94
211.71
137.75
86.70
0.00
0.00
Sundry Debtors
6.20
4.56
0.64
0.00
0.00
0.00
Cash and Bank
14.97
20.57
31.25
56.14
16.88
9.37
Other Current Assets
255.51
255.82
180.63
150.36
24.41
10.25
Short Term Loans and Advances
4.62
6.16
0.31
0.00
0.00
0.00
Total Current Assets
261.11
259.01
187.44
152.96
25.52
10.91
Net Current Assets (Including Current Investments)
147.03
94.69
62.81
25.37
-54.71
4.81
Total Current Assets Excluding Current Investments
261.11
259.01
187.44
152.96
25.52
10.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,016.89
1,016.81
891.39
776.76
686.62
199.74
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
237.56
247.70
207.34
265.46
290.22
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is 3.45% vs 21.99% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is -0.99% vs 1.14% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is 0.72% vs 7.09% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is -16.05% vs 475.00% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is 0.81% vs 38.18% in Dec 2022
Compare Balance Sheet Results of Victoria Gold Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
589.38
384.35
205.03
53.34%
Shareholder's Funds
589.38
384.35
205.03
53.34%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
237.56
0.60
236.96
39,493.33%
Secured Loans
237.56
0.60
236.96
39,493.33%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
63.51
6.37
57.14
897.02%
Other Long Term Liabilities
122.56
16.71
105.85
633.45%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
43.16
7.38
35.78
484.82%
Total Non-Current Liabilities
313.43
16.80
296.63
1,765.65%
Current Liabilities
Trade Payables
29.43
11.64
17.79
152.84%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
43.16
7.38
35.78
484.82%
Total Current Liabilities
114.08
20.92
93.16
445.32%
Total Liabilities
1,016.89
422.08
594.81
140.92%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
940.87
150.84
790.03
523.75%
Less: Accumulated Depreciation
265.21
86.70
178.51
205.89%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
675.66
64.13
611.53
953.58%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
2.51
0
2.51
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
80.38
-80.38
-100.00%
Total Non-Current Assets
755.78
276.61
479.17
173.23%
Current Assets Loans & Advances
Current Investments
11.78
0
11.78
0.00%
Inventories
217.94
29.49
188.45
639.03%
Sundry Debtors
6.20
6.44
-0.24
-3.73%
Cash and Bank
14.97
97.31
-82.34
-84.62%
Other Current Assets
255.51
144.91
110.60
76.32%
Short Term Loans and Advances
4.62
11.67
-7.05
-60.41%
Total Current Assets
261.11
145.47
115.64
79.49%
Net Current Assets (Including Current Investments)
147.03
124.55
22.48
18.05%
Total Current Assets Excluding Current Investments
261.11
145.47
115.64
79.49%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,016.89
422.08
594.81
140.92%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
237.56
0.60
236.96
39,493.33%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 190.87 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 3.45% vs 21.99% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 122.56 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -0.99% vs 1.14% in Dec 2022
Annual - Fixed Assets
Fixed Assets 675.66 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 0.72% vs 7.09% in Dec 2022
Annual - Investments
Investments 2.51 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -16.05% vs 475.00% in Dec 2022
Annual - Current Assets
Current Assets 261.11 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 0.81% vs 38.18% in Dec 2022






