Vulcan Minerals Inc.
VUL.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.58% | -11.27% | -3.06% | -2.70% | -4.71% |
| Total Receivables | -59.87% | 81.50% | -25.95% | -20.23% | 8.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -41.80% | 7.39% | 44.26% | -0.81% | -60.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.42% | -10.66% | -3.10% | -2.85% | -4.96% |
|
|
|||||
| Total Current Assets | -4.42% | -10.66% | -3.10% | -2.85% | -4.96% |
| Net Property, Plant & Equipment | 3.63% | 2.55% | 6.97% | -0.75% | 1.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.95% | -7.81% | -0.36% | -1.81% | -2.97% |
|
|
|||||
| Total Accounts Payable | -20.03% | 45.57% | -5.32% | -43.60% | -31.30% |
| 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 | -20.03% | 45.57% | -5.32% | -43.60% | -41.77% |
|
|
|||||
| Total Current Liabilities | -20.03% | 45.57% | -5.32% | -43.60% | -41.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.88% | -40.21% | -1.79% | 45.93% | -3.60% |
| Total Liabilities | -4.36% | -39.17% | -1.84% | 43.06% | -5.58% |
|
|
|||||
| Common Stock & APIC | 0.49% | -6.12% | 1.30% | -1.07% | -2.30% |
| Retained Earnings | -3.65% | 5.01% | -3.72% | -16.05% | -4.27% |
| Treasury Stock & Other | -1.24% | -9.76% | -6.22% | -2.53% | 6.79% |
| Total Common Equity | -0.68% | -3.88% | -0.18% | -5.58% | -2.74% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.68% | -3.88% | -0.18% | -5.58% | -2.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.68% | -3.88% | -0.18% | -5.58% | -2.74% |
|
|
|||||