Vulcan Minerals Inc.
VUL.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.91M | 4.40M | 4.54M | 4.67M | 4.90M |
| Total Receivables | 46.10K | 25.40K | 34.30K | 43.00K | 39.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.90K | 17.60K | 12.20K | 12.30K | 31.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.97M | 4.44M | 4.59M | 4.72M | 4.97M |
|
|
|||||
| Total Current Assets | 3.97M | 4.44M | 4.59M | 4.72M | 4.97M |
| Net Property, Plant & Equipment | 1.73M | 1.69M | 1.58M | 1.59M | 1.57M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 31.45M | 34.11M | 34.23M | 34.86M | 35.93M |
|
|
|||||
| Total Accounts Payable | 67.40K | 46.30K | 48.90K | 86.70K | 126.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 22.70K |
| 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 | 67.40K | 46.30K | 48.90K | 86.70K | 148.90K |
|
|
|||||
| Total Current Liabilities | 67.40K | 46.30K | 48.90K | 86.70K | 148.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 22.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.24M | 3.75M | 3.82M | 2.62M | 2.72M |
| Total Liabilities | 2.31M | 3.80M | 3.87M | 2.70M | 2.86M |
|
|
|||||
| Common Stock & APIC | 22.30M | 23.76M | 23.45M | 23.70M | 24.26M |
| Retained Earnings | 8.02M | 7.64M | 7.93M | 9.45M | 9.87M |
| Treasury Stock & Other | -1.18M | -1.08M | -1.02M | -991.10K | -1.06M |
| Total Common Equity | 29.14M | 30.31M | 30.36M | 32.16M | 33.07M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 29.14M | 30.31M | 30.36M | 32.16M | 33.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.14M | 30.31M | 30.36M | 32.16M | 33.07M |
|
|
|||||