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 | -72.81% | -69.92% | -52.80% | -42.10% | -36.88% |
| Total Receivables | 221.88% | 150.00% | 20.51% | 7.30% | -5.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 42.19% | 138.00% | 465.87% | -7.03% | -43.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -60.61% | -81.19% | -- | -65.43% | -58.75% |
| Total Current Assets | -70.57% | -68.36% | -50.85% | -41.87% | -36.80% |
|
|
|||||
| Total Current Assets | -70.57% | -68.36% | -50.85% | -41.87% | -36.80% |
| Net Property, Plant & Equipment | -22.74% | -23.35% | 69.40% | 70.19% | -15.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.43% | -3.25% | -0.22% | 2.44% | 1.58% |
| Total Assets | -67.03% | -65.40% | -45.11% | -36.87% | -35.64% |
|
|
|||||
| Total Accounts Payable | -11.10% | 5.09% | -15.74% | 7.93% | -18.65% |
| Total Accrued Expenses | -31.32% | 84.47% | -23.06% | -51.74% | -2.93% |
| 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 | -16.69% | 17.61% | -17.54% | -9.54% | -14.91% |
|
|
|||||
| Total Current Liabilities | -16.69% | 17.61% | -17.54% | -9.54% | -14.91% |
| 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 | -16.69% | 17.61% | -17.54% | -9.54% | -14.91% |
|
|
|||||
| Common Stock & APIC | 0.13% | -3.25% | -0.08% | 2.48% | 3.16% |
| Retained Earnings | -12.12% | -9.65% | -10.76% | -12.79% | -12.46% |
| Treasury Stock & Other | 9.04% | 5.36% | 8.10% | 4.00% | -15.48% |
| Total Common Equity | -66.34% | -66.13% | -44.87% | -36.93% | -35.31% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -66.34% | -66.13% | -44.87% | -36.93% | -35.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.15% | 3.23% | 0.08% | -2.53% | -1.48% |
| Total Equity | -69.30% | -68.61% | -46.42% | -38.15% | -36.34% |
|
|
|||||
