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 | 46.12% | 35.84% | -56.72% | -79.38% | -75.68% |
| Total Receivables | 138.90% | 190.13% | 280.28% | 360.00% | 482.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 262.77% | 612.09% | 29.83% | -77.28% | -21.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 466.67% | 215.38% | 368.42% | -- | -78.57% |
| Total Current Assets | 61.23% | 53.68% | -42.29% | -73.37% | -72.03% |
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| Total Current Assets | 61.23% | 53.68% | -42.29% | -73.37% | -72.03% |
| Net Property, Plant & Equipment | -21.39% | 18.72% | 23.31% | -44.84% | -44.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.88% | -2.92% | 6.73% | 0.44% | -2.38% |
| Total Assets | 42.69% | 46.86% | -33.67% | -68.06% | -67.82% |
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| Total Accounts Payable | -4.82% | 30.27% | -16.70% | -36.12% | -16.83% |
| Total Accrued Expenses | -50.81% | -17.20% | -41.84% | -40.06% | 10.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.15% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -12.12% | 29.60% | -15.82% | -30.16% | -6.99% |
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| Total Current Liabilities | -12.12% | 29.60% | -15.82% | -30.16% | -6.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.22% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -12.95% | 75.50% | 19.86% | 7.20% | 24.92% |
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| Common Stock & APIC | 11.28% | 2.85% | 0.35% | -5.79% | -8.22% |
| Retained Earnings | -7.49% | 0.86% | -2.31% | 0.23% | -1.49% |
| Treasury Stock & Other | -15.41% | -21.82% | -3.03% | -25.01% | -0.05% |
| Total Common Equity | 52.41% | 37.48% | -36.91% | -69.44% | -70.93% |
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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 | 52.41% | 37.48% | -36.91% | -69.44% | -70.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.98% | 2.99% | -0.31% | 5.83% | 8.23% |
| Total Equity | 61.08% | 43.36% | -41.45% | -73.55% | -74.16% |
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