Volcanic Gold Mines Inc.
VLMZF
$0.10
$0.00313.20%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.32% | -43.78% | -27.30% | -15.46% | -12.96% |
| Total Receivables | 71.67% | 53.19% | 59.86% | -23.44% | 33.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -61.76% | -66.62% | 499.16% | 85.94% | -36.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.58% | -- | -- | -15.15% | -67.33% |
| Total Current Assets | -19.04% | -43.33% | -24.27% | -15.29% | -12.98% |
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| Total Current Assets | -19.04% | -43.33% | -24.27% | -15.29% | -12.98% |
| Net Property, Plant & Equipment | -5.65% | -56.17% | -5.38% | 97.46% | -6.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.62% | -0.89% | -2.60% | 2.44% | -2.17% |
| Total Assets | -16.66% | -44.15% | -21.84% | -9.37% | -12.54% |
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| Total Accounts Payable | -26.56% | 1.85% | -24.18% | 56.75% | -13.18% |
| Total Accrued Expenses | -34.21% | 12.76% | 21.66% | -23.90% | 76.70% |
| 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 | -28.52% | 4.35% | -17.02% | 34.60% | 0.92% |
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| Total Current Liabilities | -28.52% | 4.35% | -17.02% | 34.60% | 0.92% |
| 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 | -28.52% | 4.35% | -17.02% | 34.60% | 0.92% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -2.18% | -3.88% | -0.92% | -4.67% | 0.07% |
| Treasury Stock & Other | 1.31% | -1.06% | 6.21% | 2.43% | -2.11% |
| Total Common Equity | -13.18% | -44.85% | -21.21% | -10.76% | -12.64% |
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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 | -13.18% | -44.85% | -21.21% | -10.76% | -12.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.32% | 1.07% | 2.47% | -2.45% | 2.10% |
| Total Equity | -14.95% | -47.68% | -22.17% | -11.35% | -13.06% |
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