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 | -11.77% | -19.36% | 15.47% | 29.90% | -59.73% |
| Total Receivables | -15.18% | -22.47% | 43.62% | 61.57% | 41.10% |
| Inventory | 129.59% | 109.85% | -60.76% | -55.85% | -23.60% |
| Prepaid Expenses | 70.67% | 55.99% | -19.10% | -8.98% | -47.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 433.97% | 388.08% | 262.44% | 307.74% | 72.08% |
| Total Current Assets | -3.88% | -12.14% | 19.39% | 34.32% | -56.54% |
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| Total Current Assets | -3.88% | -12.14% | 19.39% | 34.32% | -56.54% |
| Net Property, Plant & Equipment | 46.77% | 34.15% | 24.61% | 40.19% | 48.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 141.27% | 120.53% | 70.95% | 92.32% | -0.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.87% | -30.42% | -26.37% | -17.16% | 670.84% |
| Total Assets | 31.16% | 19.88% | 20.21% | 35.24% | 0.50% |
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| Total Accounts Payable | -3.33% | -11.64% | 13.10% | 27.24% | -51.10% |
| Total Accrued Expenses | 70.81% | 56.13% | -9.21% | 2.15% | 87.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.19% | 5.28% | -33.51% | -25.19% | 13.93% |
| Total Finance Division Other Current Liabilities | 594.55% | 534.84% | 15.51% | 29.96% | 44.46% |
| Total Other Current Liabilities | 594.55% | 534.84% | 15.51% | 29.96% | 44.46% |
| Total Current Liabilities | 129.57% | 109.84% | 3.07% | 15.96% | -6.88% |
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| Total Current Liabilities | 129.57% | 109.84% | 3.07% | 15.96% | -6.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 138.16% | 117.69% | -13.21% | -2.36% | -15.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 103.43% | 85.94% | -26.56% | -17.38% | -1.74% |
| Total Liabilities | 125.56% | 106.17% | -3.47% | 8.60% | -7.18% |
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| Common Stock & APIC | 40.41% | 28.34% | 31.25% | 47.66% | 10.04% |
| Retained Earnings | -76.35% | -61.19% | -51.30% | -70.22% | -50.63% |
| Treasury Stock & Other | -77.34% | -79.28% | -36.40% | -28.45% | -1.52% |
| Total Common Equity | 23.88% | 13.23% | 22.73% | 38.08% | 1.14% |
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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 | 23.88% | 13.23% | 22.73% | 38.08% | 1.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.88% | 13.23% | 22.74% | 38.08% | 1.14% |
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