Vulcan Energy Resources Limited
VULNF
$3.60
-$0.25-6.49%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.26M | 52.70M | 100.48M | 108.25M | 64.91M |
| Total Receivables | 5.01M | 4.61M | 8.49M | 9.14M | 5.91M |
| Inventory | 388.70K | 357.80K | 141.80K | 152.80K | 169.30K |
| Prepaid Expenses | 1.52M | 1.40M | 636.70K | 685.90K | 892.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.98M | 5.50M | 3.84M | 4.13M | 1.12M |
| Total Current Assets | 70.17M | 64.58M | 113.58M | 122.36M | 73.00M |
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| Total Current Assets | 70.17M | 64.58M | 113.58M | 122.36M | 73.00M |
| Net Property, Plant & Equipment | 343.03M | 315.70M | 262.86M | 283.17M | 233.72M |
| Long-term Investments | -- | -- | 0.00 | 0.00 | -- |
| Goodwill | -- | -- | 0.00 | 0.00 | -- |
| Total Other Intangibles | 5.81M | 5.34M | 4.36M | 4.70M | 2.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.55M | 15.24M | 12.20M | 13.14M | 21.75M |
| Total Assets | 436.46M | 401.69M | 394.48M | 424.97M | 332.77M |
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| Total Accounts Payable | 4.98M | 4.58M | 11.89M | 12.81M | 5.15M |
| Total Accrued Expenses | 11.93M | 10.98M | 7.40M | 7.98M | 6.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.31M | 1.21M | 798.20K | 859.90K | 1.14M |
| Total Finance Division Other Current Liabilities | 18.29M | 16.84M | 3.59M | 3.86M | 2.63M |
| Total Other Current Liabilities | 18.29M | 16.84M | 3.59M | 3.86M | 2.63M |
| Total Current Liabilities | 36.51M | 33.60M | 23.68M | 25.51M | 15.90M |
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| Total Current Liabilities | 36.51M | 33.60M | 23.68M | 25.51M | 15.90M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.65M | 7.04M | 3.19M | 3.44M | 3.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.58M | 8.82M | 3.65M | 3.93M | 4.71M |
| Total Liabilities | 53.74M | 49.46M | 30.52M | 32.88M | 23.82M |
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| Common Stock & APIC | 546.05M | 502.56M | 469.66M | 505.96M | 388.90M |
| Retained Earnings | -166.62M | -153.35M | -115.12M | -124.02M | -94.48M |
| Treasury Stock & Other | 3.29M | 3.03M | 9.40M | 10.13M | 14.53M |
| Total Common Equity | 382.72M | 352.23M | 363.94M | 392.07M | 308.95M |
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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 | 382.72M | 352.23M | 363.94M | 392.07M | 308.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 19.70K | 21.20K | -- |
| Total Equity | 382.72M | 352.23M | 363.96M | 392.09M | 308.95M |
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