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 | 17.47% | 41.01% | 46.12% | 35.84% | -56.72% |
| Total Receivables | 61.58% | 108.14% | 138.90% | 190.13% | 280.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -42.72% | 11.11% | 262.77% | 612.09% | 29.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -48.31% | -16.07% | 466.67% | 215.38% | 368.42% |
| Total Current Assets | 23.42% | 54.21% | 61.23% | 53.68% | -42.29% |
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| Total Current Assets | 23.42% | 54.21% | 61.23% | 53.68% | -42.29% |
| Net Property, Plant & Equipment | -21.94% | -22.19% | -21.39% | 18.72% | 23.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.99% | 2.88% | 4.88% | -2.92% | 6.73% |
| Total Assets | 13.05% | 33.40% | 42.69% | 46.86% | -33.67% |
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| Total Accounts Payable | -14.64% | 15.31% | -4.82% | 30.27% | -16.70% |
| Total Accrued Expenses | 8.14% | 20.30% | -50.81% | -17.20% | -41.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.94% | 34.65% | 15.15% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -7.58% | 18.29% | -12.12% | 29.60% | -15.82% |
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| Total Current Liabilities | -7.58% | 18.29% | -12.12% | 29.60% | -15.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.28% | -27.45% | -15.22% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -13.80% | 2.34% | -12.95% | 75.50% | 19.86% |
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| Common Stock & APIC | 1.84% | 9.20% | 11.28% | 2.85% | 0.35% |
| Retained Earnings | -0.08% | -8.45% | -7.49% | 0.86% | -2.31% |
| Treasury Stock & Other | -14.24% | 11.62% | -15.41% | -21.82% | -3.03% |
| Total Common Equity | 16.72% | 35.18% | 52.41% | 37.48% | -36.91% |
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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 | 16.72% | 35.18% | 52.41% | 37.48% | -36.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.94% | -3.02% | -4.98% | 2.99% | -0.31% |
| Total Equity | 21.02% | 42.60% | 61.08% | 43.36% | -41.45% |
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