VULCAN MINERALS INC (VUL.CA) Stock Balance Sheet
TSX-V:VUL - TSX Venture Exchange - CA9289451044 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 5.45M | 1.19M | 322.70K | 34.70K | |||
| Cash Equivalents | 5.41M | N/A | N/A | N/A | N/A | |||
| Receivables | 26.60K | 123.30K | 88.00K | 5.50K | 8.00K | |||
| Inventories | N/A | N/A | 0.00 | 10.00K | 30.00K | |||
| Other Current Assets | 15.80K | 9.60K | 13.70K | 9.90K | 12.70K | |||
| Total Current Assets | 5.46M | 5.58M | 1.29M | 348.10K | 85.30K | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.58M | 1.01M | 1.69M | 1.76M | 1.93M | |||
| Investments And Advances | 36.73M | 42.71M | 5.50K | 92.00K | 19.90K | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 39.31M | 43.72M | 1.69M | 1.89M | 2.05M | |||
| TOTAL ASSETS | 44.77M | 49.30M | 2.99M | 2.24M | 2.13M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 77.40K | 101.20K | 148.10K | 113.80K | 91.60K | |||
| Other Current Liabilities | N/A | N/A | N/A | 0.00 | 28.70K | |||
| Total Current Liabilities | 77.40K | 101.20K | 148.10K | 113.80K | 120.30K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 28.50K | 27.20K | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 3.10M | 4.06M | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | N/A | 0.00 | 129.40K | 129.40K | 35.80K | |||
| Total Non-Current Liabilities | 3.10M | 4.09M | 602.80K | 942.80K | 645.30K | |||
| TOTAL LIABILITIES | 3.18M | 4.19M | 750.90K | 1.06M | 765.60K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 11.10M | 18.78M | -20.45M | -20.92M | -20.57M | |||
| Additional Paid In Capital | 5.96M | 3.24M | 2.92M | 2.86M | 2.80M | |||
| Minority Interest | N/A | 0.00 | 446.20K | 813.40K | 609.50K | |||
| Common Shares | 26.25M | 23.15M | 19.74M | 19.22M | 19.10M | |||
| Other Shareholders' Equity | -1.72M | -61.30K | 35.30K | 32.20K | 32.20K | |||
| Shares Outstanding | 129.31M | 110.97M | 81.35M | 61.35M | 58.53M | |||
| Tangible Book Value per Share | 0.32 | 0.41 | 0.03 | 0.02 | 0.02 | |||
| Total Shareholders' Equity | 41.59M | 45.11M | 2.24M | 1.19M | 1.37M | |||
| TOTAL LIABILITIES AND EQUITY | 44.77M | 49.30M | 2.99M | 2.24M | 2.13M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.00 | 0.01 | N/A | N/A | |||
| Current Ratio | 70.48 | 55.16 | 8.73 | 3.06 | 0.71 | |||
| Return On Assets (ROA) | -3.77% | 69.05% | -11.80% | -17.22% | -77.46% | |||
| Return On Equity (ROE) | -4.06% | 75.47% | -15.77% | -32.56% | -120.78% | |||
All data in CAD , ROIC based on taxRate of 0.25