D
Vulcan Minerals Inc. VUL.V
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03/31/2026 12/31/2025 09/30/2025 03/31/2025 03/31/2025
Total Cash And Short-Term Investments 2.94M 3.29M 3.63M 3.77M 3.77M
Total Receivables 37.10K 19.00K 9.80K 18.50K 18.50K
Inventory -- -- -- -- --
Prepaid Expenses 11.10K 17.90K 5.20K 11.00K 11.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 2.98M 3.32M 3.64M 3.80M 3.80M

Total Current Assets 2.98M 3.32M 3.64M 3.80M 3.80M
Net Property, Plant & Equipment 2.09M 1.98M 1.87M 1.80M 1.80M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 29.81M 31.05M 31.88M 31.15M 31.15M

Total Accounts Payable 77.00K 121.50K 40.40K 53.90K 53.90K
Total Accrued Expenses -- -- -- -- --
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 77.00K 121.50K 40.40K 53.90K 53.90K

Total Current Liabilities 77.00K 121.50K 40.40K 53.90K 53.90K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.78M 1.94M 2.13M 2.16M 2.16M
Total Liabilities 1.85M 2.06M 2.17M 2.21M 2.21M

Common Stock & APIC 23.23M 23.55M 23.16M 22.41M 22.41M
Retained Earnings 5.80M 6.54M 7.59M 7.73M 7.73M
Treasury Stock & Other -1.08M -1.10M -1.05M -1.20M -1.20M
Total Common Equity 27.96M 28.98M 29.71M 28.94M 28.94M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 27.96M 28.98M 29.71M 28.94M 28.94M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 27.96M 28.98M 29.71M 28.94M 28.94M