VGZ Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

55.27M

+225.05%

16.27M

-14.24%

15.85M

-21.13%

15.15M

-27.75%

17.00M

+10.91%

18.97M

+112.38%

20.10M

+168.64%

20.97M

+142.52%

15.33M

+62.74%

8.93M

-18.68%

7.48M

-38.37%

8.65M

-37.59%

9.42M

-40.75%

10.99M

-32.78%

12.14M

-50.82%

13.86M

-7.58%

15.90M

+0.12%

16.34M

-5.15%

24.69M

+34.25%

14.99M

-8.01%

15.88M

Total Current Assets

53.18M

+246%

14.15M

-19.17%

13.91M

-27.39%

13.53M

-34.21%

15.37M

+24.27%

17.50M

+168.66%

19.16M

+273.46%

20.56M

+224.89%

12.37M

+74.42%

6.51M

-24.66%

5.13M

-47.6%

6.33M

-44.93%

7.09M

-47.55%

8.65M

-38.02%

9.79M

-41.76%

11.49M

+60.87%

13.52M

+67.49%

13.95M

+48.32%

16.81M

+58.02%

7.14M

-16.06%

8.07M

Cash & Short Term Investments

52.73M

+252.23%

13.62M

-19.63%

13.72M

-27.63%

13.21M

-34.68%

14.97M

+25.66%

16.95M

+179.29%

18.95M

+290.97%

20.23M

+237.87%

11.91M

+79.28%

6.07M

-25.17%

4.85M

-49.39%

5.99M

-45.93%

6.64M

-48.32%

8.11M

-38.28%

9.58M

-41.41%

11.07M

+67.68%

12.86M

+73.37%

13.14M

+55.42%

16.35M

+56.48%

6.60M

-19.44%

7.42M

Other Current Assets

451.00K

+12.75%

526.00K

-4.88%

197.00K

-5.29%

315.00K

-5.69%

400.00K

-12.09%

553.00K

+23.99%

208.00K

-26.5%

334.00K

-2.34%

455.00K

+2.02%

446.00K

-16.95%

283.00K

+33.49%

342.00K

-18.76%

446.00K

-32.73%

537.00K

-33.79%

212.00K

-54.01%

421.00K

-22.18%

663.00K

+1.07%

811.00K

-14.81%

461.00K

+142.63%

541.00K

+71.75%

656.00K

Total Non-Current Assets

2.09M

+27.92%

2.13M

+44.46%

1.94M

+106.38%

1.63M

+294.66%

1.63M

-44.87%

1.47M

-39.19%

940.00K

-60.03%

412.00K

-82.23%

2.96M

+27.18%

2.42M

+3.42%

2.35M

+0.09%

2.32M

-1.9%

2.33M

-2.06%

2.34M

-2.17%

2.35M

-70.17%

2.36M

-69.88%

2.38M

-69.54%

2.39M

-69.44%

7.88M

+1.63%

7.85M

+0.8%

7.81M

Property Plant & Equipment - Net

2.02M

+29.16%

2.06M

+46.65%

1.87M

+114.81%

1.56M

+353.94%

1.56M

-45.94%

1.40M

-40.34%

871.00K

-62.97%

343.00K

-85.21%

2.89M

+24.22%

2.35M

+0.47%

2.35M

+0.09%

2.32M

-1.9%

2.33M

-2.06%

2.34M

-2.17%

2.35M

-70.17%

2.36M

-69.88%

2.38M

-69.54%

2.39M

-69.44%

7.88M

+1.63%

7.85M

+0.8%

7.81M

Other Non-Current Assets

69.00K

Total Liabilities

1.91M

+34.13%

1.17M

+9.28%

1.20M

+8.82%

1.25M

+51.02%

1.42M

-87.3%

1.07M

-73.21%

1.10M

+11.9%

831.00K

+4.66%

11.19M

+1183.6%

3.98M

+316.2%

983.00K

+6.62%

794.00K

-24.6%

872.00K

-51.74%

957.00K

-53.29%

922.00K

-58.84%

1.05M

-45.53%

1.81M

-26.72%

2.05M

+48.59%

2.24M

+120.26%

1.93M

-50.55%

2.47M

Total Current Liabilities

1.82M

+30.37%

1.09M

+4.3%

1.13M

+4.45%

1.23M

+52.68%

1.40M

+19.52%

1.05M

+11.4%

1.08M

+14.3%

803.00K

+5.94%

1.17M

+39.21%

939.00K

+0.64%

944.00K

+5.71%

758.00K

-26.12%

839.00K

-45.59%

933.00K

-47.82%

893.00K

-54.74%

1.03M

-38.64%

1.54M

-29.94%

1.79M

+58.79%

1.97M

+154.91%

1.67M

-54.37%

2.20M

Accounts Payable & Accruals

1.82M

+33.92%

1.09M

+8.13%

1.13M

+4.45%

1.19M

+48.07%

1.36M

+16.35%

1.01M

+7.45%

1.08M

+14.3%

803.00K

+5.94%

1.17M

+39.21%

939.00K

+0.64%

944.00K

+5.71%

758.00K

-26.12%

839.00K

-45.59%

933.00K

-33.59%

893.00K

-43.84%

1.03M

-27.95%

1.54M

+49.27%

1.41M

+32.8%

1.59M

+125.21%

1.42M

+102.27%

1.03M

Short-Term Debt & Current Portion of Long-Term Debt

0.00

Other Current Liabilities

-100%

0.00

-100%

0.00

37.00K

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

383.00K

+463.24%

383.00K

+463.24%

248.00K

-91.62%

1.17M

Total Non-Current Liabilities

86.00K

+244%

75.00K

+257.14%

70.00K

+233.33%

29.00K

+3.57%

25.00K

-99.75%

21.00K

-99.31%

21.00K

-46.15%

28.00K

-22.22%

10.03M

+30278.79%

3.04M

+12583.33%

39.00K

+34.48%

36.00K

+33.33%

33.00K

-87.55%

24.00K

-90.8%

29.00K

-89.14%

27.00K

-89.66%

265.00K

261.00K

+3.16%

267.00K

+9.88%

261.00K

+6.53%

265.00K

Debt - Long-Term

0.00

Other Non-Current Liabilities

86.00K

+244%

75.00K

+257.14%

70.00K

+233.33%

29.00K

+3.57%

25.00K

-99.75%

21.00K

-99.31%

21.00K

-46.15%

28.00K

-22.22%

10.03M

+30278.79%

3.04M

+12583.33%

39.00K

+34.48%

36.00K

+33.33%

33.00K

-87.55%

24.00K

-90.8%

29.00K

-89.14%

27.00K

-89.66%

265.00K

261.00K

+8.75%

267.00K

+11.25%

261.00K

+8.75%

265.00K

Total Shareholders' Equity

53.36M

+242.47%

15.11M

-15.64%

14.66M

-22.87%

13.90M

-31%

15.58M

+276.65%

17.91M

+261.68%

19.00M

+192.34%

20.14M

+156.46%

4.14M

-51.6%

4.95M

-50.63%

6.50M

-42.07%

7.85M

-38.66%

8.55M

-39.34%

10.03M

-29.84%

11.22M

-50.02%

12.80M

-1.96%

14.09M

+5.05%

14.29M

-9.82%

22.45M

+29.22%

13.06M

+5.42%

13.41M

Shareholders' Equity

53.36M

+242.47%

15.11M

-15.64%

14.66M

-22.87%

13.90M

-31%

15.58M

+276.65%

17.91M

+261.68%

19.00M

+192.34%

20.14M

+156.46%

4.14M

-51.6%

4.95M

-50.63%

6.50M

-42.07%

7.85M

-38.66%

8.55M

-39.34%

10.03M

-29.84%

11.22M

-50.02%

12.80M

-1.96%

14.09M

+5.05%

14.29M

-9.82%

22.45M

+29.22%

13.06M

+5.42%

13.41M

Common Equity Attributable to Parent Shareholders

53.36M

+242.47%

15.11M

-15.64%

14.66M

-22.87%

13.90M

-31%

15.58M

+276.65%

17.91M

+261.68%

19.00M

+192.34%

20.14M

+156.46%

4.14M

-51.6%

4.95M

-50.63%

6.50M

-42.07%

7.85M

-38.66%

8.55M

-39.34%

10.03M

-29.84%

11.22M

-50.02%

12.80M

-1.96%

14.09M

+5.05%

14.29M

-9.82%

22.45M

+29.22%

13.06M

+5.42%

13.41M

Total Liabilities & Equity

55.27M

+225.05%

16.27M

-14.24%

15.85M

-21.13%

15.15M

-27.75%

17.00M

+10.91%

18.97M

+112.38%

20.10M

+168.64%

20.97M

+142.52%

15.33M

+62.74%

8.93M

-18.68%

7.48M

-38.37%

8.65M

-37.59%

9.42M

-40.75%

10.99M

-32.78%

12.14M

-50.82%

13.86M

-7.58%

15.90M

+0.12%

16.34M

-5.15%

24.69M

+34.25%

14.99M

-8.01%

15.88M

Net Debt

-52.73M

+252.23%

-13.62M

-19.63%

-13.72M

-27.63%

-13.21M

-34.68%

-14.97M

+25.66%

-16.95M

+179.29%

-18.95M

+290.97%

-20.23M

+237.87%

-11.91M

+79.28%

-6.07M

-25.17%

-4.85M

-49.39%

-5.99M

-45.93%

-6.64M

-48.32%

-8.11M

-38.28%

-9.58M

-41.41%

-11.07M

+67.68%

-12.86M

+73.37%

-13.14M

+55.42%

-16.35M

+56.48%

-6.60M

-19.44%

-7.42M

Working Capital

51.36M

+267.54%

13.06M

-20.66%

12.79M

-29.29%

12.30M

-37.74%

13.97M

+24.77%

16.46M

+195.14%

18.08M

+331.88%

19.76M

+254.69%

11.20M

+79.14%

5.58M

-27.72%

4.19M

-52.95%

5.57M

-46.77%

6.25M

-47.8%

7.71M

-36.58%

8.90M

-40.03%

10.46M

+91.28%

11.98M

+104.02%

12.16M

+46.89%

14.84M

+50.42%

5.47M

+12.9%

5.87M

VGZ Financials

VGZ Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow