Vulcan Minerals Inc.
VUL.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 4.40M | 4.54M | 4.67M | 4.90M | 4.88M |
| Total Receivables | 25.40K | 34.30K | 43.00K | 39.70K | 75.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.60K | 12.20K | 12.30K | 31.40K | 1.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.44M | 4.59M | 4.72M | 4.97M | 4.96M |
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| Total Current Assets | 4.44M | 4.59M | 4.72M | 4.97M | 4.96M |
| Net Property, Plant & Equipment | 1.69M | 1.58M | 1.59M | 1.57M | 1.44M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 34.11M | 34.23M | 34.86M | 35.93M | 35.07M |
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| Total Accounts Payable | 46.30K | 48.90K | 86.70K | 126.20K | 73.80K |
| 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 | 46.30K | 48.90K | 86.70K | 148.90K | 73.80K |
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| Total Current Liabilities | 46.30K | 48.90K | 86.70K | 148.90K | 73.80K |
| Long-Term Debt | -- | -- | -- | -- | 22.20K |
| Short-term Debt | -- | -- | -- | 22.70K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.75M | 3.82M | 2.62M | 2.72M | 2.67M |
| Total Liabilities | 3.80M | 3.87M | 2.70M | 2.86M | 2.76M |
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| Common Stock & APIC | 23.76M | 23.45M | 23.70M | 24.26M | 22.29M |
| Retained Earnings | 7.64M | 7.93M | 9.45M | 9.87M | 9.53M |
| Treasury Stock & Other | -1.08M | -1.02M | -991.10K | -1.06M | 486.40K |
| Total Common Equity | 30.31M | 30.36M | 32.16M | 33.07M | 32.31M |
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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 | 30.31M | 30.36M | 32.16M | 33.07M | 32.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.31M | 30.36M | 32.16M | 33.07M | 32.31M |
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