VOLCANIC GOLD MINES INC (VG.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:VG - CA92863W2013 - Common Stock
0.085 CAD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.46M | 837.80K | 3.16M | 5.60M | 8.22M | |||
| Receivables | 249.80K | 123.10K | 19.40K | 18.50K | 14.70K | |||
| Other Current Assets | 96.00K | 14.40K | 19.50K | 28.30K | 53.80K | |||
| Total Current Assets | 1.80M | 975.30K | 3.20M | 5.64M | 8.29M | |||
| Non-Current Assets | ||||||||
| PPE Net | 196.10K | 243.50K | 400.30K | 241.10K | 267.00K | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 64.90K | 64.90K | 61.00K | 61.00K | 61.00K | |||
| Total Non-Current Assets | 260.90K | 308.40K | 461.30K | 302.10K | 328.00K | |||
| TOTAL ASSETS | 2.06M | 1.28M | 3.66M | 5.94M | 8.62M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 15.20K | 14.20K | N/A | N/A | N/A | |||
| Accounts Payable | 183.00K | 223.30K | 234.30K | 265.50K | 253.10K | |||
| Total Current Liabilities | 198.20K | 237.50K | 234.30K | 265.50K | 253.10K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 70.30K | 81.30K | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | -106.10K | -95.10K | -176.40K | -176.50K | -176.40K | |||
| TOTAL LIABILITIES | 92.10K | 142.40K | 57.90K | 89.00K | 76.70K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -26.21M | -25.43M | -22.97M | -20.72M | -16.60M | |||
| Minority Interest | -176.40K | -176.40K | -176.40K | -176.40K | -176.40K | |||
| Common Shares | 28.18M | 26.58M | 26.58M | 26.58M | 25.14M | |||
| Other Shareholders' Equity | N/A | N/A | 1.99M | 1.96M | 3.55M | |||
| Shares Outstanding | 59.42M | 45.55M | 45.55M | 45.55M | 45.54M | |||
| Tangible Book Value per Share | 0.03 | 0.03 | 0.08 | 0.13 | 0.19 | |||
| Total Shareholders' Equity | 1.97M | 1.14M | 3.60M | 5.86M | 8.54M | |||
| TOTAL LIABILITIES AND EQUITY | 2.06M | 1.28M | 3.66M | 5.94M | 8.62M | |||
| Statistics | ||||||||
| Debt/Equity | 0.04 | 0.07 | N/A | N/A | N/A | |||
| Current Ratio | 9.09 | 4.11 | 13.66 | 21.25 | 32.76 | |||
| Return On Assets (ROA) | -50.76% | -205.63% | -62.64% | -44.69% | -51.04% | |||
| Return On Equity (ROE) | -53.13% | -231.29% | -63.65% | -45.37% | -51.50% | |||
All data in CAD , ROIC based on taxRate of 0.28