Vulcan Energy Resources Limited
VULNF
$2.71
$0.3615.32%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.48M | 108.25M | 64.91M | 65.35M | 87.02M |
| Total Receivables | 8.49M | 9.14M | 5.91M | 5.95M | 5.91M |
| Inventory | 141.80K | 152.80K | 169.30K | 170.50K | 361.40K |
| Prepaid Expenses | 636.70K | 685.90K | 892.50K | 898.70K | 787.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.84M | 4.13M | 1.12M | 1.13M | 1.06M |
| Total Current Assets | 113.58M | 122.36M | 73.00M | 73.50M | 95.14M |
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| Total Current Assets | 113.58M | 122.36M | 73.00M | 73.50M | 95.14M |
| Net Property, Plant & Equipment | 262.86M | 283.17M | 233.72M | 235.33M | 210.94M |
| Long-term Investments | 0.00 | 0.00 | -- | -- | 0.00 |
| Goodwill | 0.00 | 0.00 | -- | -- | 0.00 |
| Total Other Intangibles | 4.36M | 4.70M | 2.41M | 2.42M | 2.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.20M | 13.14M | 21.75M | 21.90M | 16.57M |
| Total Assets | 394.48M | 424.97M | 332.77M | 335.07M | 328.16M |
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| Total Accounts Payable | 11.89M | 12.81M | 5.15M | 5.18M | 10.52M |
| Total Accrued Expenses | 7.40M | 7.98M | 6.99M | 7.03M | 8.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 798.20K | 859.90K | 1.14M | 1.14M | 1.20M |
| Total Finance Division Other Current Liabilities | 3.59M | 3.86M | 2.63M | 2.65M | 3.10M |
| Total Other Current Liabilities | 3.59M | 3.86M | 2.63M | 2.65M | 3.10M |
| Total Current Liabilities | 23.68M | 25.51M | 15.90M | 16.01M | 22.97M |
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| Total Current Liabilities | 23.68M | 25.51M | 15.90M | 16.01M | 22.97M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.19M | 3.44M | 3.21M | 3.23M | 3.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.65M | 3.93M | 4.71M | 4.74M | 4.97M |
| Total Liabilities | 30.52M | 32.88M | 23.82M | 23.99M | 31.61M |
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| Common Stock & APIC | 469.66M | 505.96M | 388.90M | 391.59M | 357.84M |
| Retained Earnings | -115.12M | -124.02M | -94.48M | -95.14M | -76.09M |
| Treasury Stock & Other | 9.40M | 10.13M | 14.53M | 14.63M | 14.79M |
| Total Common Equity | 363.94M | 392.07M | 308.95M | 311.08M | 296.54M |
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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 | 363.94M | 392.07M | 308.95M | 311.08M | 296.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.70K | 21.20K | -- | -- | -- |
| Total Equity | 363.96M | 392.09M | 308.95M | 311.08M | 296.54M |
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