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 | -11.27% | -3.06% | -2.70% | -4.71% | 0.32% |
| Total Receivables | 81.50% | -25.95% | -20.23% | 8.31% | -47.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.39% | 44.26% | -0.81% | -60.83% | 1,552.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.66% | -3.10% | -2.85% | -4.96% | 0.20% |
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| Total Current Assets | -10.66% | -3.10% | -2.85% | -4.96% | 0.20% |
| Net Property, Plant & Equipment | 2.55% | 6.97% | -0.75% | 1.61% | 9.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.81% | -0.36% | -1.81% | -2.97% | 2.45% |
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| Total Accounts Payable | 45.57% | -5.32% | -43.60% | -31.30% | 71.00% |
| 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 | 45.57% | -5.32% | -43.60% | -41.77% | 101.76% |
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| Total Current Liabilities | 45.57% | -5.32% | -43.60% | -41.77% | 101.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -40.21% | -1.79% | 45.93% | -3.60% | 1.83% |
| Total Liabilities | -39.17% | -1.84% | 43.06% | -5.58% | 3.68% |
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| Common Stock & APIC | -6.12% | 1.30% | -1.07% | -2.30% | 8.83% |
| Retained Earnings | 5.01% | -3.72% | -16.05% | -4.27% | 3.58% |
| Treasury Stock & Other | -9.76% | -6.22% | -2.53% | 6.79% | -318.61% |
| Total Common Equity | -3.88% | -0.18% | -5.58% | -2.74% | 2.35% |
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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 | -3.88% | -0.18% | -5.58% | -2.74% | 2.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.88% | -0.18% | -5.58% | -2.74% | 2.35% |
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