Vulcan Energy Resources Limited
VULNF
$2.71
$0.3615.32%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.47% | 29.90% | -59.73% | -59.26% | -- |
| Total Receivables | 43.62% | 61.57% | 41.10% | 42.76% | -- |
| Inventory | -60.76% | -55.85% | -23.60% | -22.71% | -- |
| Prepaid Expenses | -19.10% | -8.98% | -47.69% | -47.08% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 262.44% | 307.74% | 72.08% | 74.12% | -- |
| Total Current Assets | 19.39% | 34.32% | -56.54% | -56.03% | -10.58% |
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| Total Current Assets | 19.39% | 34.32% | -56.54% | -56.03% | -10.58% |
| Net Property, Plant & Equipment | 24.61% | 40.19% | 48.54% | 50.28% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 70.95% | 92.32% | -0.75% | 0.41% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.37% | -17.16% | 670.84% | 679.90% | -- |
| Total Assets | 20.21% | 35.24% | 0.50% | 1.68% | 21.30% |
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| Total Accounts Payable | 13.10% | 27.24% | -51.10% | -50.53% | -- |
| Total Accrued Expenses | -9.21% | 2.15% | 87.17% | 89.36% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.51% | -25.19% | 13.93% | 15.28% | -- |
| Total Finance Division Other Current Liabilities | 15.51% | 29.96% | 44.46% | 46.16% | -- |
| Total Other Current Liabilities | 15.51% | 29.96% | 44.46% | 46.16% | -- |
| Total Current Liabilities | 3.07% | 15.96% | -6.88% | -5.79% | 67.87% |
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| Total Current Liabilities | 3.07% | 15.96% | -6.88% | -5.79% | 67.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.21% | -2.36% | -15.41% | -14.41% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.56% | -17.38% | -1.74% | -0.59% | -- |
| Total Liabilities | -3.47% | 8.60% | -7.18% | -6.09% | 77.70% |
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| Common Stock & APIC | 31.25% | 47.66% | 10.04% | 11.33% | -- |
| Retained Earnings | -51.30% | -70.22% | -50.63% | -52.40% | -111.11% |
| Treasury Stock & Other | -36.40% | -28.45% | -1.52% | -0.36% | -- |
| Total Common Equity | 22.73% | 38.08% | 1.14% | 2.33% | 18.14% |
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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 | 22.73% | 38.08% | 1.14% | 2.33% | 18.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.74% | 38.08% | 1.14% | 2.33% | -- |
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