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Visionary Metals Corp. (VIZ) Financings

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 39 of 39 financial statement filings, Oct 31, 2016 to Feb 27, 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 2024Jun 2023Jun 2022Jun 2021Jun 2020
Cash and equivalentsC$131,940C$656,818C$676,889C$3,191,190C$18,536
Total current assetsC$271,094*C$780,594*C$892,941*C$3,247,963*C$26,233*
Exploration and evaluation assetsC$4,029,893C$2,175,250C$2,206,834C$696,287—
Total assetsC$4,485,449C$3,023,066C$3,158,628C$4,000,856C$43,759
DebtC$101,055C$191,980—C$0C$181,252
Shareholders' equityC$3,896,828C$2,556,825C$2,786,666C$3,706,702(C$693,218)

* 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 2025FY Jun 2024FY Jun 2023FY Jun 2022FY Jun 2021
General and administrativeC$252,705C$573,552C$414,726C$488,780C$540,519
Share-based compensation—C$102,548C$466,692C$165,962C$228,927
Impairments and write-downs—(C$2,331)(C$2,273,391)(C$1,286,009)—
Net income (loss)(C$238,744)(C$673,882)(C$3,124,034)(C$1,979,092)(C$749,961)

Cash flow statement: annual key figures

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

FY Jun 2025FY Jun 2024FY Jun 2023FY Jun 2022FY Jun 2021
Operating cash flow(C$156,205)(C$370,107)(C$410,959)(C$650,386)(C$548,068)
Investing cash flow(C$384,539)(C$1,867,886)(C$2,212,554)(C$2,724,002)(C$617,573)
Financing cash flowC$442,326C$1,705,037C$2,577,569C$831,604C$4,308,676
Exploration spending (capitalized)(C$391,506)(C$1,744,803)(C$2,205,802)(C$2,724,002)(C$546,716)
Proceeds from share issuesC$305,878C$1,566,732C$1,975,942C$0C$4,405,104
Change in cash(C$98,418)(C$532,956)(C$45,944)(C$2,542,784)C$3,143,035
Cash at end of period—C$131,940C$656,818C$676,889C$3,191,190

Visionary Metals Corp. financings

1 financing announced or closed by Visionary Metals Corp., read by Mining News Terminal, newest first.

DateCompanyTypeStageAmountUnit priceRelease
2026-03-02Visionary Metals Corp. (VIZ)LIFE offering, non-brokeredClosed, 1 tranche$7.4M$0.240Visionary Metals Corp. Announces Closing of Upsized $7.445 Million Financing

Visionary Metals Corp. debt and credit facilities

Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Visionary Metals Corp. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.

DateDebtLenderAmountTerms
2023-10-13Loan, repaid / settled—US$145,000—
2023-02-10Loan, signedWes AdamsUS$350,0002%
2020-10-05Loan, repaid / settled—C$196,374—
2020-08-13Loan, repaid / settled—C$535,350—

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