Volcanic Gold Mines Inc.
VG.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.35% | -24.38% | -21.32% | -43.78% | -27.30% |
| Total Receivables | 26.29% | 38.51% | 71.67% | 53.19% | 59.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 72.34% | 3.30% | -61.76% | -66.62% | 499.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 833.33% | -53.85% | -31.58% | -- | -- |
| Total Current Assets | -27.88% | -19.51% | -19.04% | -43.33% | -24.27% |
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| Total Current Assets | -27.88% | -19.51% | -19.04% | -43.33% | -24.27% |
| Net Property, Plant & Equipment | -6.50% | 42.66% | -5.65% | -56.17% | -5.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.22% | -6.04% | 7.62% | -0.89% | -2.60% |
| Total Assets | -22.42% | -11.56% | -16.66% | -44.15% | -21.84% |
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| Total Accounts Payable | -41.77% | 46.64% | -26.56% | 1.85% | -24.18% |
| Total Accrued Expenses | -34.20% | 22.80% | -34.21% | 12.76% | 21.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.02% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -37.70% | 50.27% | -28.52% | 4.35% | -17.02% |
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| Total Current Liabilities | -37.70% | 50.27% | -28.52% | 4.35% | -17.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.65% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -28.79% | 101.82% | -28.52% | 4.35% | -17.02% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | 0.79% | 5.25% | -2.18% | -3.88% | -0.92% |
| Treasury Stock & Other | -20.32% | -6.11% | 1.31% | -1.06% | 6.21% |
| Total Common Equity | -17.16% | -22.95% | -13.18% | -44.85% | -21.21% |
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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 | -17.16% | -22.95% | -13.18% | -44.85% | -21.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.08% | 6.13% | -1.32% | 1.07% | 2.47% |
| Total Equity | -20.33% | -25.40% | -14.95% | -47.68% | -22.17% |
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