Volcanic Gold Mines Inc.
VLMZF
$0.08
$0.0353.60%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 1.05M | 423.50K | 358.90K | 582.20K | 769.90K |
| Total Receivables | 179.30K | 136.90K | 108.10K | 85.60K | 61.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 64.80K | 30.90K | 16.20K | 9.40K | 9.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.10K | 8.90K | 5.60K | 600.00 | 1.30K |
| Total Current Assets | 1.29M | 600.30K | 488.80K | 677.80K | 842.10K |
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| Total Current Assets | 1.29M | 600.30K | 488.80K | 677.80K | 842.10K |
| Net Property, Plant & Equipment | 140.80K | 155.00K | 158.20K | 169.20K | 118.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.60K | 47.60K | 45.20K | 45.10K | 48.00K |
| Total Assets | 1.48M | 802.90K | 692.20K | 892.20K | 1.01M |
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| Total Accounts Payable | 110.60K | 96.30K | 72.50K | 124.50K | 84.90K |
| Total Accrued Expenses | 20.70K | 22.10K | 20.20K | 30.70K | 25.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.90K | 10.90K | 10.10K | 9.90K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 142.30K | 129.30K | 102.80K | 165.00K | 109.80K |
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| Total Current Liabilities | 142.30K | 129.30K | 102.80K | 165.00K | 109.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 50.50K | 54.80K | 55.00K | 56.50K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 192.70K | 184.10K | 157.80K | 221.60K | 109.80K |
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| Common Stock & APIC | 20.23M | 19.49M | 18.49M | 18.47M | 19.67M |
| Retained Earnings | -20.07M | -20.27M | -19.03M | -19.18M | -20.25M |
| Treasury Stock & Other | 1.25M | 1.53M | 1.20M | 1.51M | 1.60M |
| Total Common Equity | 1.42M | 748.10K | 657.10K | 793.20K | 1.03M |
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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 | 1.42M | 748.10K | 657.10K | 793.20K | 1.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -126.70K | -129.30K | -122.70K | -122.60K | -130.60K |
| Total Equity | 1.29M | 618.80K | 534.30K | 670.60K | 898.90K |
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