Vulcan Energy Resources Limited
VULNF
$2.17
-$0.08-3.56%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 608.01M | 607.58M | 57.26M | 52.70M | 100.48M |
| Total Receivables | 5.80M | 5.79M | 5.01M | 4.61M | 6.65M |
| Inventory | 396.90K | 396.60K | 388.70K | 357.80K | 141.80K |
| Prepaid Expenses | 649.30K | 648.80K | 1.52M | 1.40M | 636.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.98M | 5.97M | 5.98M | 5.50M | 3.84M |
| Total Current Assets | 620.83M | 620.39M | 70.17M | 64.58M | 111.74M |
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| Total Current Assets | 620.83M | 620.39M | 70.17M | 64.58M | 111.74M |
| Net Property, Plant & Equipment | 431.61M | 431.31M | 343.03M | 315.70M | 262.86M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.51M | 7.50M | 5.81M | 5.34M | 4.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.72M | 53.68M | 16.55M | 15.24M | 11.81M |
| Total Assets | 1.12B | 1.12B | 436.46M | 401.69M | 392.64M |
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| Total Accounts Payable | 5.32M | 5.32M | 4.98M | 4.58M | 11.89M |
| Total Accrued Expenses | 21.66M | 21.65M | 11.93M | 10.98M | 5.56M |
| Short-term Debt | 12.00M | 11.99M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.29M | 2.28M | 1.31M | 1.21M | 798.20K |
| Total Finance Division Other Current Liabilities | 20.31M | 20.30M | 18.29M | 16.84M | 3.59M |
| Total Other Current Liabilities | 20.31M | 20.30M | 18.29M | 16.84M | 3.59M |
| Total Current Liabilities | 61.58M | 61.54M | 36.51M | 33.60M | 21.84M |
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| Total Current Liabilities | 61.58M | 61.54M | 36.51M | 33.60M | 21.84M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 12.00M | 11.99M | -- | -- | -- |
| Capital Leases | 33.66M | 33.63M | 7.65M | 7.04M | 3.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.25M | 22.23M | 9.58M | 8.82M | 3.65M |
| Total Liabilities | 117.49M | 117.41M | 53.74M | 49.46M | 28.68M |
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| Common Stock & APIC | 1.20B | 1.20B | 546.05M | 502.56M | 469.66M |
| Retained Earnings | -212.24M | -212.09M | -166.62M | -153.35M | -115.12M |
| Treasury Stock & Other | 16.09M | 16.08M | 3.29M | 3.03M | 9.40M |
| Total Common Equity | 1.01B | 1.01B | 382.72M | 352.23M | 363.94M |
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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 | 1.01B | 1.01B | 382.72M | 352.23M | 363.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 19.70K |
| Total Equity | 1.01B | 1.01B | 382.72M | 352.23M | 363.96M |
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