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VGZ Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 16.29M
Marketable securities - Note 5 461K
Other current assets 3.19M
Total current assets 60.82M
Non-current assets:
Mineral properties - Note 6 13.7M
Plant and equipment - Note 7 5.36M
Amayapampa disposal consideration - Note 3 4.81M
Long-term investment - Note 3 65K
Deferred debt issuance costs
Total non-current assets 43.8M
Total assets 104.62M
Current liabilities:
Convertible notes - Note 9
Accounts payable 3.28M
Accrued interest payable
Accrued liabilities and other 1.82M
Total current liabilities 29.14M
Non-current liabilities:
Deferred tax liability - Note 8
Total non-current liabilities 635K
Total liabilities 29.77M
Capital stock, no par value: - Note 10
Common - unlimited shares authorized; shares outstanding: 2011 - 71,132,913 and 2010 - 61,919,752 404M
Stock-based compensation - Note 11
Warrants - Note 12
Additional paid-in capital - Note 13 32.88M
Accumulated other comprehensive income - Note 14 -218K
Deficit -361.8M
Accumulated deficit during exploration stage
Total shareholders' equity 74.85M
Total liabilities and shareholders' equity 104.62M