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VGZ
VGZ Financials
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VGZ Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
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
+16.52%
Total Current Assets
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
+38.98%
Cash & Short Term Investments
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
+35.53%
Other Current Assets
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
+95.24%
Total Non-Current Assets
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
-0.17%
Property Plant & Equipment - Net
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
-0.17%
Other Non-Current Assets
69.00K
0%
69.00K
0%
69.00K
0%
69.00K
0%
69.00K
--
69.00K
--
69.00K
--
69.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
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
-39.74%
Total Current Liabilities
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
+148.42%
Accounts Payable & Accruals
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
+16.59%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Other Current Liabilities
0.00
--
37.00K
--
37.00K
--
37.00K
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
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
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
0%
261.00K
+3.16%
267.00K
+9.88%
261.00K
+6.53%
265.00K
-91.73%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
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
0%
261.00K
+8.75%
267.00K
+11.25%
261.00K
+8.75%
265.00K
-91.72%
Total Shareholders' Equity
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
+40.66%
Shareholders' Equity
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
+40.66%
Common Equity Attributable to Parent Shareholders
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
+40.66%
Total Liabilities & Equity
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
+16.52%
Net Debt
-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
+35.53%
Working Capital
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
+19.28%
