Vulcan Minerals Inc.
VUL.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -20.24% | -9.82% | -3.36% | 2.92% | 7.79% |
| Total Receivables | 16.12% | -66.22% | -20.42% | -49.59% | -65.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -39.81% | 826.32% | 159.57% | 146.00% | 302.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.07% | -10.36% | -3.35% | 2.11% | 6.50% |
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| Total Current Assets | -20.07% | -10.36% | -3.35% | 2.11% | 6.50% |
| Net Property, Plant & Equipment | 10.62% | 17.81% | 35.23% | 60.67% | 61.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -12.48% | -2.74% | -4.10% | -2.13% | 1.87% |
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| Total Accounts Payable | -46.59% | -37.26% | -76.22% | -5.66% | 23.73% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 2.25% |
| 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 | -54.73% | -37.26% | -76.22% | -5.66% | 19.98% |
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| Total Current Liabilities | -54.73% | -37.26% | -76.22% | -5.66% | 19.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 2.25% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.40% | 40.68% | 36.09% | -12.26% | -7.12% |
| Total Liabilities | -19.34% | 37.47% | 27.47% | -12.70% | -6.02% |
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| Common Stock & APIC | -8.07% | 6.56% | 7.51% | 12.02% | 14.77% |
| Retained Earnings | -18.74% | -19.86% | -21.72% | -9.95% | -3.27% |
| Treasury Stock & Other | -11.43% | -321.92% | -241.16% | -213.65% | -220.50% |
| Total Common Equity | -11.88% | -6.18% | -7.04% | -1.12% | 2.62% |
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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 | -11.88% | -6.18% | -7.04% | -1.12% | 2.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.88% | -6.18% | -7.04% | -1.12% | 2.62% |
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