Volcanic Gold Mines Inc.
VLMZF
$0.07
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.66% | 146.94% | 18.00% | -38.35% | -24.38% |
| Total Receivables | 14.05% | 30.97% | 26.64% | 26.29% | 38.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -47.38% | 109.71% | 90.74% | 72.34% | 3.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.07% | -53.93% | 58.93% | 833.33% | -53.85% |
| Total Current Assets | -15.56% | 115.58% | 22.81% | -27.88% | -19.51% |
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| Total Current Assets | -15.56% | 115.58% | 22.81% | -27.88% | -19.51% |
| Net Property, Plant & Equipment | -5.54% | -9.16% | -2.02% | -6.50% | 42.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.50% | -2.10% | 5.31% | 0.22% | -6.04% |
| Total Assets | -14.07% | 84.52% | 15.99% | -22.42% | -11.56% |
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| Total Accounts Payable | 7.14% | 14.85% | 32.83% | -41.77% | 46.64% |
| Total Accrued Expenses | -27.05% | -6.33% | 9.41% | -34.20% | 22.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.59% | 0.00% | 7.92% | 2.02% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.90% | 10.05% | 25.78% | -37.70% | 50.27% |
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| Total Current Liabilities | 1.90% | 10.05% | 25.78% | -37.70% | 50.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.15% | -7.85% | -0.36% | -2.65% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.10% | 4.67% | 16.67% | -28.79% | 101.82% |
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| Common Stock & APIC | 1.59% | 3.83% | 5.39% | 0.10% | -6.11% |
| Retained Earnings | -2.73% | 0.99% | -6.52% | 0.79% | 5.25% |
| Treasury Stock & Other | 1.59% | -18.32% | 27.94% | -20.32% | -6.11% |
| Total Common Equity | -14.59% | 89.20% | 13.85% | -17.16% | -22.95% |
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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 | -14.59% | 89.20% | 13.85% | -17.16% | -22.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.58% | 2.01% | -5.38% | -0.08% | 6.13% |
| Total Equity | -16.18% | 108.26% | 15.82% | -20.33% | -25.40% |
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