Volcanic Gold Mines Inc. VG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.70% | -40.51% | -18.66% | 146.94% | 18.00% |
| Total Receivables | -1.69% | 10.02% | 14.05% | 30.97% | 26.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.67% | -47.21% | -47.38% | 109.71% | 90.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.13% | 38.24% | -17.07% | -53.93% | 58.93% |
| Total Current Assets | -1.71% | -31.02% | -15.56% | 115.58% | 22.81% |
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| Total Current Assets | -1.71% | -31.02% | -15.56% | 115.58% | 22.81% |
| Net Property, Plant & Equipment | -1.71% | -7.44% | -5.54% | -9.16% | -2.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.72% | -1.69% | 1.50% | -2.10% | 5.31% |
| Total Assets | -1.70% | -27.47% | -14.07% | 84.52% | 15.99% |
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| Total Accounts Payable | -1.67% | -29.45% | 7.14% | 14.85% | 32.83% |
| Total Accrued Expenses | -1.65% | 60.93% | -27.05% | -6.33% | 9.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.47% | 19.30% | 4.59% | 0.00% | 7.92% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.73% | -16.14% | 1.90% | 10.05% | 25.78% |
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| Total Current Liabilities | -1.73% | -16.14% | 1.90% | 10.05% | 25.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.50% | -16.70% | -5.15% | -7.85% | -0.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.73% | -16.28% | 0.10% | 4.67% | 16.67% |
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| Common Stock & APIC | -1.71% | -1.77% | 1.59% | 3.83% | 5.39% |
| Retained Earnings | 1.71% | -0.11% | -2.73% | 0.99% | -6.52% |
| Treasury Stock & Other | -1.70% | 5.14% | 1.59% | -18.32% | 27.94% |
| Total Common Equity | -1.70% | -26.52% | -14.59% | 89.20% | 13.85% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.70% | -26.52% | -14.59% | 89.20% | 13.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.74% | 1.79% | -1.58% | 2.01% | -5.38% |
| Total Equity | -1.71% | -29.47% | -16.18% | 108.26% | 15.82% |
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