Volcanic Gold Mines Inc.
VLMZF
$0.10
-$0.0068-6.37%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -79.38% | -75.68% | -72.81% | -69.92% | -52.80% |
| Total Receivables | 360.00% | 482.31% | 221.88% | 150.00% | 20.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -77.28% | -21.01% | 42.19% | 138.00% | 465.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -78.57% | -60.61% | -81.19% | -- |
| Total Current Assets | -73.37% | -72.03% | -70.57% | -68.36% | -50.85% |
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| Total Current Assets | -73.37% | -72.03% | -70.57% | -68.36% | -50.85% |
| Net Property, Plant & Equipment | -44.84% | -44.18% | -22.74% | -23.35% | 69.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.44% | -2.38% | 6.43% | -3.25% | -0.22% |
| Total Assets | -68.06% | -67.82% | -67.03% | -65.40% | -45.11% |
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| Total Accounts Payable | -36.12% | -16.83% | -11.10% | 5.09% | -15.74% |
| Total Accrued Expenses | -40.06% | 10.83% | -31.32% | 84.47% | -23.06% |
| 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 | -30.16% | -6.99% | -16.69% | 17.61% | -17.54% |
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| Total Current Liabilities | -30.16% | -6.99% | -16.69% | 17.61% | -17.54% |
| 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 | 7.20% | 24.92% | -16.69% | 17.61% | -17.54% |
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| Common Stock & APIC | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Retained Earnings | 0.23% | -1.49% | -12.12% | -9.65% | -10.76% |
| Treasury Stock & Other | -25.01% | -0.05% | 9.04% | 5.36% | 8.10% |
| Total Common Equity | -69.44% | -70.93% | -66.34% | -66.13% | -44.87% |
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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 | -69.44% | -70.93% | -66.34% | -66.13% | -44.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.83% | 8.23% | -0.15% | 3.23% | 0.08% |
| Total Equity | -73.55% | -74.16% | -69.30% | -68.61% | -46.42% |
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