Vulcan Minerals Inc. (TSXV:VUL)
Canada
· Delayed Price · Currency is CAD 0.240
-0.010 (-4.00%)
Mar 9, 2026, 2:23 PM EST
Vulcan Minerals 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 | 2.04 | 5.62 | 4.45 | 6.15 | 5.45 | 1.19 | Upgrade
|
| Short-Term Investments | 3.02 | - | 2.01 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 5.06 | 5.62 | 6.47 | 6.15 | 5.45 | 1.19 | Upgrade
|
| Cash Growth | -14.97% | -13.10% | 5.17% | 12.84% | 357.64% | 269.02% | Upgrade
|
| Other Receivables | 0.01 | 0.07 | 0.05 | 0.15 | 0.12 | 0.09 | Upgrade
|
| Receivables | 0.01 | 0.07 | 0.05 | 0.15 | 0.12 | 0.09 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.03 | 0.04 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 5.08 | 5.71 | 6.56 | 6.31 | 5.58 | 1.29 | Upgrade
|
| Property, Plant & Equipment | 2.6 | 2.5 | 2.07 | 1.31 | 1.01 | 1.69 | Upgrade
|
| Long-Term Investments | 36.73 | 37.04 | 38.82 | 40.11 | 42.71 | 0.01 | Upgrade
|
| Total Assets | 44.41 | 45.25 | 47.45 | 47.73 | 49.3 | 2.99 | Upgrade
|
| Accounts Payable | 0.06 | 0.1 | 0.17 | 0.14 | 0.1 | 0.15 | Upgrade
|
| Short-Term Debt | - | - | 0.03 | 0.03 | - | - | Upgrade
|
| Total Current Liabilities | 0.06 | 0.1 | 0.2 | 0.17 | 0.1 | 0.15 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.03 | 0.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.97 | 3.23 | 3.59 | 3.96 | 4.06 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.13 | Upgrade
|
| Total Liabilities | 3.03 | 3.32 | 3.78 | 4.13 | 4.19 | 0.3 | Upgrade
|
| Common Stock | 26.25 | 26.26 | 26.21 | 24.66 | 23.15 | 19.74 | Upgrade
|
| Additional Paid-In Capital | 6.02 | 5.83 | 5.83 | 3.95 | 3.24 | 2.92 | Upgrade
|
| Retained Earnings | 10.57 | 11.54 | 13.03 | 13.81 | 16.55 | -20.93 | Upgrade
|
| Comprehensive Income & Other | -1.46 | -1.7 | -1.4 | 1.19 | 2.17 | 0.51 | Upgrade
|
| Total Common Equity | 41.38 | 41.92 | 43.67 | 43.61 | 45.11 | 2.24 | Upgrade
|
| Minority Interest | - | - | - | - | - | 0.45 | Upgrade
|
| Shareholders' Equity | 41.38 | 41.92 | 43.67 | 43.61 | 45.11 | 2.68 | Upgrade
|
| Total Liabilities & Equity | 44.41 | 45.25 | 47.45 | 47.73 | 49.3 | 2.99 | Upgrade
|
| Total Debt | - | - | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Net Cash (Debt) | 5.06 | 5.62 | 6.44 | 6.12 | 5.42 | 1.16 | Upgrade
|
| Net Cash Growth | -14.97% | -12.69% | 5.20% | 12.88% | 365.86% | 260.60% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 129.31 | 129.31 | 129.31 | 116.45 | 111.58 | 81.75 | Upgrade
|
| Total Common Shares Outstanding | 129.31 | 129.31 | 128.83 | 116.25 | 110.97 | 81.35 | Upgrade
|
| Working Capital | 5.02 | 5.62 | 6.36 | 6.15 | 5.48 | 1.14 | Upgrade
|
| Book Value Per Share | 0.32 | 0.32 | 0.34 | 0.38 | 0.41 | 0.03 | Upgrade
|
| Tangible Book Value | 41.38 | 41.92 | 43.67 | 43.61 | 45.11 | 2.24 | Upgrade
|
| Tangible Book Value Per Share | 0.32 | 0.32 | 0.34 | 0.38 | 0.41 | 0.03 | Upgrade
|
| Machinery | 0.94 | 0.93 | 0.92 | 0.91 | 0.9 | 0.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.