Volcanic Gold Mines Inc. (TSXV:VG)
Canada
· Delayed Price · Currency is CAD 0.110
-0.015 (-12.00%)
At close: Mar 6, 2026
Volcanic Gold Mines Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.46 | 0.84 | 3.16 | 5.6 | 8.22 | 11.72 | Upgrade
|
| Cash & Short-Term Investments | 1.46 | 0.84 | 3.16 | 5.6 | 8.22 | 11.72 | Upgrade
|
| Cash Growth | 40.05% | -73.50% | -43.50% | -31.96% | -29.82% | 7101.43% | Upgrade
|
| Other Receivables | 0.25 | 0.12 | 0.02 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Receivables | 0.25 | 0.12 | 0.02 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.09 | 0.01 | 0.02 | 0.02 | 0.04 | 0.03 | Upgrade
|
| Other Current Assets | 0.01 | 0 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 1.8 | 0.98 | 3.2 | 5.64 | 8.29 | 11.78 | Upgrade
|
| Property, Plant & Equipment | 0.2 | 0.24 | 0.4 | 0.24 | 0.27 | 0.1 | Upgrade
|
| Other Long-Term Assets | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Total Assets | 2.06 | 1.28 | 3.66 | 5.94 | 8.62 | 11.94 | Upgrade
|
| Accounts Payable | 0.15 | 0.18 | 0.2 | 0.19 | 0.19 | 0.19 | Upgrade
|
| Accrued Expenses | 0.03 | 0.04 | 0.04 | 0.08 | 0.06 | 0.03 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.01 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 0.2 | 0.24 | 0.23 | 0.27 | 0.25 | 0.22 | Upgrade
|
| Long-Term Leases | 0.07 | 0.08 | - | - | - | - | Upgrade
|
| Total Liabilities | 0.27 | 0.32 | 0.23 | 0.27 | 0.25 | 0.22 | Upgrade
|
| Common Stock | 28.18 | 26.58 | 26.58 | 26.58 | 25.14 | 24.69 | Upgrade
|
| Retained Earnings | -27.96 | -27.6 | -24.96 | -22.68 | -20.15 | -15.91 | Upgrade
|
| Comprehensive Income & Other | 1.75 | 2.17 | 1.99 | 1.96 | 3.55 | 3.11 | Upgrade
|
| Total Common Equity | 1.97 | 1.14 | 3.6 | 5.86 | 8.54 | 11.9 | Upgrade
|
| Minority Interest | -0.18 | -0.18 | -0.18 | -0.18 | -0.18 | -0.18 | Upgrade
|
| Shareholders' Equity | 1.8 | 0.96 | 3.43 | 5.68 | 8.37 | 11.72 | Upgrade
|
| Total Liabilities & Equity | 2.06 | 1.28 | 3.66 | 5.94 | 8.62 | 11.94 | Upgrade
|
| Total Debt | 0.09 | 0.1 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 1.37 | 0.74 | 3.16 | 5.6 | 8.22 | 11.72 | Upgrade
|
| Net Cash Growth | 31.83% | -76.53% | -43.50% | -31.96% | -29.82% | 7101.43% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.02 | 0.07 | 0.12 | 0.18 | 0.58 | Upgrade
|
| Filing Date Shares Outstanding | 59.42 | 45.55 | 45.55 | 45.55 | 45.55 | 44.6 | Upgrade
|
| Total Common Shares Outstanding | 59.42 | 45.55 | 45.55 | 45.55 | 45.54 | 44.27 | Upgrade
|
| Working Capital | 1.6 | 0.74 | 2.97 | 5.38 | 8.04 | 11.56 | Upgrade
|
| Book Value Per Share | 0.03 | 0.03 | 0.08 | 0.13 | 0.19 | 0.27 | Upgrade
|
| Tangible Book Value | 1.97 | 1.14 | 3.6 | 5.86 | 8.54 | 11.9 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.08 | 0.13 | 0.19 | 0.27 | Upgrade
|
| Machinery | 0.2 | 0.2 | 0.22 | 0.22 | 0.21 | 0.01 | Upgrade
|
| Leasehold Improvements | 0.01 | 0.01 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.