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Visionary Metals Corp. (VIZ) Financials

TSXV: VIZ · Nickel, Copper, Gold · Exploration stage

Visionary Metals Corp. is a Vancouver-based exploration company with two paths to value creation for shareholders: advancement of two nickel and copper sulfide projects within a 40 km² land package in Wyoming's Granite Mountains ; and the exploration of the newly acquired Slipstream copper-gold-silver porphyry project spanning tier-one mining jurisdictions of Utah and Nevada. Visionary aims to create value for shareholders by systematically advancing these assets toward discovery and resource definition to become a leading explorer and future developer of U.S. nickel, copper, gold and silver projects.

Visionary Metals Corp. financial statements

Key figures read from 40 of 40 financial statement filings, Oct 31, 2016 to Oct 28, 2026. Each column is the period as the company first filed it.

Balance sheet: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

Jun 2026Jun 2025Jun 2024Jun 2023Jun 2022
Cash and equivalentsC$6,389,272C$27,871C$131,940C$656,818C$676,889
Total current assetsC$7,181,406*C$138,172*C$271,094*C$780,594*C$892,941*
Exploration and evaluation assetsC$6,423,182C$4,448,501C$4,029,893C$2,175,250C$2,206,834
Total assetsC$13,815,891C$4,789,544C$4,485,449C$3,023,066C$3,158,628
DebtC$210,664C$257,950C$101,055C$191,980—
Shareholders' equityC$11,846,602C$3,939,681C$3,896,828C$2,556,825C$2,786,666

* Calculated from the statement's own lines: the company did not print this total with a label.

Income statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Jun 2026FY Jun 2025FY Jun 2024FY Jun 2023FY Jun 2022
General and administrativeC$551,026C$252,705C$573,552C$414,726C$488,780
Share-based compensationC$460,196—C$102,548C$466,692C$165,962
Impairments and write-downsC$0—(C$2,331)(C$2,273,391)(C$1,286,009)
Net income (loss)(C$1,023,860)(C$238,744)(C$673,882)(C$3,124,034)(C$1,979,092)

Cash flow statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Jun 2026FY Jun 2025FY Jun 2024FY Jun 2023FY Jun 2022
Operating cash flow(C$1,088,278)(C$156,205)(C$370,107)(C$410,959)(C$650,386)
Investing cash flow(C$1,002,603)(C$384,539)(C$1,867,886)(C$2,212,554)(C$2,724,002)
Financing cash flowC$8,225,515C$442,326C$1,705,037C$2,577,569C$831,604
Exploration spending (capitalized)(C$1,652,294)(C$391,506)(C$1,744,803)(C$2,205,802)(C$2,724,002)
Proceeds from share issuesC$8,662,136C$305,878C$1,566,732C$1,975,942C$0
Change in cashC$6,134,634(C$98,418)(C$532,956)(C$45,944)(C$2,542,784)
Cash at end of periodC$6,389,272—C$131,940C$656,818C$676,889

No financings are on record for Visionary Metals Corp. yet.

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