Volcanic Gold Mines Inc.
VLMZF
$0.1304
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.00% | -38.35% | -24.38% | -21.32% | -43.78% |
| Total Receivables | 26.64% | 26.29% | 38.51% | 71.67% | 53.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 90.74% | 72.34% | 3.30% | -61.76% | -66.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.93% | 833.33% | -53.85% | -31.58% | -- |
| Total Current Assets | 22.81% | -27.88% | -19.51% | -19.04% | -43.33% |
|
|
|||||
| Total Current Assets | 22.81% | -27.88% | -19.51% | -19.04% | -43.33% |
| Net Property, Plant & Equipment | -2.02% | -6.50% | 42.66% | -5.65% | -56.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.31% | 0.22% | -6.04% | 7.62% | -0.89% |
| Total Assets | 15.99% | -22.42% | -11.56% | -16.66% | -44.15% |
|
|
|||||
| Total Accounts Payable | 32.83% | -41.77% | 46.64% | -26.56% | 1.85% |
| Total Accrued Expenses | 9.41% | -34.20% | 22.80% | -34.21% | 12.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.92% | 2.02% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 25.78% | -37.70% | 50.27% | -28.52% | 4.35% |
|
|
|||||
| Total Current Liabilities | 25.78% | -37.70% | 50.27% | -28.52% | 4.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.36% | -2.65% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.67% | -28.79% | 101.82% | -28.52% | 4.35% |
|
|
|||||
| Common Stock & APIC | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Retained Earnings | -6.52% | 0.79% | 5.25% | -2.18% | -3.88% |
| Treasury Stock & Other | 27.94% | -20.32% | -6.11% | 1.31% | -1.06% |
| Total Common Equity | 13.85% | -17.16% | -22.95% | -13.18% | -44.85% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 13.85% | -17.16% | -22.95% | -13.18% | -44.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.38% | -0.08% | 6.13% | -1.32% | 1.07% |
| Total Equity | 15.82% | -20.33% | -25.40% | -14.95% | -47.68% |
|
|
|||||