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 | 8.66% | -47.55% | -7.17% | 66.77% | -0.69% |
| Total Receivables | 8.65% | -45.64% | -7.17% | 54.72% | -0.69% |
| Inventory | 8.64% | 152.33% | -7.20% | -9.75% | -0.70% |
| Prepaid Expenses | 8.65% | 120.18% | -7.17% | -23.15% | -0.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.66% | 43.38% | -7.17% | 269.25% | -0.68% |
| Total Current Assets | 8.66% | -43.14% | -7.17% | 67.63% | -0.69% |
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| Total Current Assets | 8.66% | -43.14% | -7.17% | 67.63% | -0.69% |
| Net Property, Plant & Equipment | 8.66% | 20.10% | -7.17% | 21.16% | -0.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.66% | 22.43% | -7.18% | 95.40% | -0.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.66% | 24.90% | -7.17% | -39.57% | -0.69% |
| Total Assets | 8.66% | 1.83% | -7.17% | 27.71% | -0.69% |
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| Total Accounts Payable | 8.65% | -61.50% | -7.17% | 148.92% | -0.69% |
| Total Accrued Expenses | 8.66% | 48.34% | -7.17% | 14.17% | -0.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.66% | 50.98% | -7.18% | -24.36% | -0.69% |
| Total Finance Division Other Current Liabilities | 8.66% | 369.56% | -7.17% | 46.65% | -0.69% |
| Total Other Current Liabilities | 8.66% | 369.56% | -7.17% | 46.65% | -0.69% |
| Total Current Liabilities | 8.66% | 41.90% | -7.17% | 60.41% | -0.69% |
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| Total Current Liabilities | 8.66% | 41.90% | -7.17% | 60.41% | -0.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.66% | 120.59% | -7.17% | 7.05% | -0.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.66% | 141.79% | -7.18% | -16.58% | -0.69% |
| Total Liabilities | 8.66% | 62.06% | -7.17% | 38.00% | -0.69% |
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| Common Stock & APIC | 8.66% | 7.00% | -7.17% | 30.10% | -0.69% |
| Retained Earnings | -8.66% | -33.21% | 7.17% | -31.26% | 0.69% |
| Treasury Stock & Other | 8.65% | -67.77% | -7.17% | -30.27% | -0.69% |
| Total Common Equity | 8.66% | -3.22% | -7.17% | 26.91% | -0.69% |
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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 | 8.66% | -3.22% | -7.17% | 26.91% | -0.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -7.08% | -- | -- |
| Total Equity | 8.66% | -3.22% | -7.17% | 26.91% | -0.69% |
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