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Vulcan Minerals Inc. (VUL.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1550+0.0100 (+6.90%)
As of 09:30AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,453
6,149
5,449
1,191
Other Short Term Investments
2,013
0
-
-
Total Cash
6,467
6,149
5,449
1,191
Net Receivables
52.426
154.13
123.306
87.96
Inventory
-
-
-
0
Total Current Assets
6,561
6,314
5,582
1,292
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,071
1,315
1,012
1,689
Net property, plant and equipment
2,071
1,315
1,012
1,689
Equity and other investments
38,818
40,106
42,706
5.461
Total non-current assets
40,889
41,421
43,718
1,694
Total Assets
47,450
47,735
49,300
2,987
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
30
30
-
-
Total Current Liabilities
196.617
167.981
101.157
148.08
Non-current liabilities
Long Term Debt
-
30
28.543
27.15
Deferred taxes liabilities
3,586
3,957
4,063
0
Total non-current liabilities
3,586
3,957
4,092
156.58
Total Liabilities
3,783
4,125
4,193
304.66
Stockholders' Equity
Common Stock
26,207
24,660
23,150
19,738
Retained Earnings
13,031
13,806
16,546
-20,931
Accumulated other comprehensive income
-1,407
-993.047
-61.258
35.261
Total stockholders' equity
43,667
43,609
45,107
2,236
Total liabilities and stockholders' equity
47,450
47,735
49,300
2,987