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 | 505.10% | 461.29% | -11.77% | -19.36% | 15.47% |
| Total Receivables | -12.77% | -19.08% | -15.18% | -22.47% | 12.50% |
| Inventory | 179.90% | 159.55% | 129.59% | 109.85% | -60.76% |
| Prepaid Expenses | 1.98% | -5.41% | 70.67% | 55.99% | -19.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.78% | 44.50% | 433.97% | 388.08% | 262.44% |
| Total Current Assets | 455.58% | 415.36% | -3.88% | -12.14% | 17.46% |
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| Total Current Assets | 455.58% | 415.36% | -3.88% | -12.14% | 17.46% |
| Net Property, Plant & Equipment | 64.20% | 52.31% | 46.77% | 34.15% | 24.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 72.05% | 59.59% | 141.27% | 120.53% | 70.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 354.73% | 321.80% | -23.87% | -30.42% | -28.68% |
| Total Assets | 186.18% | 165.46% | 31.16% | 19.88% | 19.65% |
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| Total Accounts Payable | -55.24% | -58.48% | -3.33% | -11.64% | 13.10% |
| Total Accrued Expenses | 289.30% | 261.12% | 70.81% | 56.13% | -31.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 186.39% | 165.66% | 15.19% | 5.28% | -33.51% |
| Total Finance Division Other Current Liabilities | 466.54% | 425.53% | 594.55% | 534.84% | 15.51% |
| Total Other Current Liabilities | 466.54% | 425.53% | 594.55% | 534.84% | 15.51% |
| Total Current Liabilities | 181.95% | 161.54% | 129.57% | 109.84% | -4.93% |
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| Total Current Liabilities | 181.95% | 161.54% | 129.57% | 109.84% | -4.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 955.12% | 878.74% | 138.16% | 117.69% | -13.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 510.16% | 465.98% | 103.43% | 85.94% | -26.56% |
| Total Liabilities | 309.68% | 280.02% | 125.56% | 106.17% | -9.29% |
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| Common Stock & APIC | 156.00% | 137.46% | 40.41% | 28.34% | 31.25% |
| Retained Earnings | -84.37% | -71.02% | -76.35% | -61.19% | -51.30% |
| Treasury Stock & Other | 71.10% | 58.72% | -77.34% | -79.28% | -36.40% |
| Total Common Equity | 176.46% | 156.44% | 23.88% | 13.23% | 22.73% |
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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 | 176.46% | 156.44% | 23.88% | 13.23% | 22.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 176.45% | 156.43% | 23.88% | 13.23% | 22.74% |
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