Volcanic Gold Mines Inc.
VG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 769.90K | 978.50K | 1.74M | 2.39M | 2.83M |
| Total Receivables | 61.80K | 36.00K | 23.50K | 14.70K | 19.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.10K | 23.80K | 71.30K | 11.90K | 6.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.30K | 1.90K | -- | 2.80K | 3.30K |
| Total Current Assets | 842.10K | 1.04M | 1.84M | 2.42M | 2.86M |
|
|
|||||
| Total Current Assets | 842.10K | 1.04M | 1.84M | 2.42M | 2.86M |
| Net Property, Plant & Equipment | 118.60K | 125.70K | 286.80K | 303.10K | 153.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.00K | 44.60K | 45.00K | 46.20K | 45.10K |
| Total Assets | 1.01M | 1.21M | 2.17M | 2.77M | 3.06M |
|
|
|||||
| Total Accounts Payable | 84.90K | 115.60K | 113.50K | 149.70K | 95.50K |
| Total Accrued Expenses | 25.00K | 38.00K | 33.70K | 27.70K | 36.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 109.80K | 153.60K | 147.20K | 177.40K | 131.80K |
|
|
|||||
| Total Current Liabilities | 109.80K | 153.60K | 147.20K | 177.40K | 131.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 109.80K | 153.60K | 147.20K | 177.40K | 131.80K |
|
|
|||||
| Common Stock & APIC | 19.67M | 19.42M | 19.63M | 20.12M | 19.65M |
| Retained Earnings | -20.25M | -19.81M | -19.07M | -18.90M | -18.06M |
| Treasury Stock & Other | 1.60M | 1.58M | 1.60M | 1.51M | 1.47M |
| Total Common Equity | 1.03M | 1.19M | 2.15M | 2.73M | 3.06M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.03M | 1.19M | 2.15M | 2.73M | 3.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -130.60K | -128.90K | -130.30K | -133.60K | -130.40K |
| Total Equity | 898.90K | 1.06M | 2.02M | 2.60M | 2.93M |
|
|
|||||
