Volcanic Gold Mines Inc. VLMZF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 497.50K | 506.10K | 850.70K | 1.05M | 423.50K |
| Total Receivables | 221.20K | 225.00K | 204.50K | 179.30K | 136.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.70K | 18.00K | 34.10K | 64.80K | 30.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.60K | 4.70K | 3.40K | 4.10K | 8.90K |
| Total Current Assets | 740.90K | 753.80K | 1.09M | 1.29M | 600.30K |
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| Total Current Assets | 740.90K | 753.80K | 1.09M | 1.29M | 600.30K |
| Net Property, Plant & Equipment | 121.00K | 123.10K | 133.00K | 140.80K | 155.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.70K | 46.50K | 47.30K | 46.60K | 47.60K |
| Total Assets | 907.70K | 923.40K | 1.27M | 1.48M | 802.90K |
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| Total Accounts Payable | 82.20K | 83.60K | 118.50K | 110.60K | 96.30K |
| Total Accrued Expenses | 23.90K | 24.30K | 15.10K | 20.70K | 22.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.40K | 13.60K | 11.40K | 10.90K | 10.90K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 119.50K | 121.60K | 145.00K | 142.30K | 129.30K |
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| Total Current Liabilities | 119.50K | 121.60K | 145.00K | 142.30K | 129.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 39.30K | 39.90K | 47.90K | 50.50K | 54.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 158.70K | 161.50K | 192.90K | 192.70K | 184.10K |
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| Common Stock & APIC | 19.84M | 20.19M | 20.55M | 20.23M | 19.49M |
| Retained Earnings | -20.29M | -20.64M | -20.62M | -20.07M | -20.27M |
| Treasury Stock & Other | 1.32M | 1.34M | 1.27M | 1.25M | 1.53M |
| Total Common Equity | 873.20K | 888.30K | 1.21M | 1.42M | 748.10K |
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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 | 873.20K | 888.30K | 1.21M | 1.42M | 748.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -124.20K | -126.40K | -128.70K | -126.70K | -129.30K |
| Total Equity | 748.90K | 761.90K | 1.08M | 1.29M | 618.80K |
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