Volcanic Gold Mines Inc. (VG.V)

CAD 0.07

(40.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.66 Million 5.94 Million 8.62 Million 11.93 Million 232.04 Thousand 167.55 Thousand
Total Current Assets 3.2 Million 5.64 Million 8.29 Million 11.77 Million 169.81 Thousand 100.2 Thousand
Cash And Short Term Investments 3.16 Million 5.59 Million 8.22 Million 11.71 Million 162.73 Thousand 82.67 Thousand
Cash and Cash Equivalents 3.16 Million 5.59 Million 8.22 Million 11.71 Million 162.73 Thousand 82.67 Thousand
Short Term Investments - - - - - -
Net Receivables 19.37 Thousand 18.5 Thousand 14.67 Thousand 15.31 Thousand 3923.00 12.41 Thousand
Inventory - - 1.00 - - -
Other Current Assets 19.46 Thousand 28.26 Thousand 53.75 Thousand 41.81 Thousand 3152.00 5115.00
Total Non-Current Assets 461.3 Thousand 302.05 Thousand 327.94 Thousand 161.86 Thousand 62.23 Thousand 67.35 Thousand
Net PPE 400.3 Thousand 241.05 Thousand 266.94 Thousand 100.86 Thousand 1230.00 6353.00
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 61 Thousand 61 Thousand 61 Thousand 61 Thousand 61 Thousand 61 Thousand
Other Assets - - - - - -
Total Liabilities 234.33 Thousand 265.44 Thousand 253.09 Thousand 216.67 Thousand 130.98 Thousand 392.42 Thousand
Total Current Liabilities 234.33 Thousand 265.44 Thousand 253.09 Thousand 216.67 Thousand 130.98 Thousand 392.42 Thousand
Account Payables 197.76 Thousand 187.73 Thousand 191.69 Thousand 189.5 Thousand 125.89 Thousand 137.53 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 36.56 Thousand 77.7 Thousand 61.4 Thousand 27.16 Thousand 5089.00 254.89 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 3.42 Million 5.67 Million 8.36 Million 11.72 Million 101.05 Thousand -224.86 Thousand
Stock Holders Equity 3.6 Million 5.85 Million 8.54 Million 11.89 Million 277.46 Thousand -48.45 Thousand
Common Stock 26.57 Million 26.57 Million 25.14 Million 24.69 Million 13.74 Million 13.19 Million
Retained Earnings -24.96 Million -22.67 Million -20.15 Million -15.9 Million -14.81 Million -15.38 Million
Accumulated other comprehensive income 1.98 Million 1.96 Million 3.55 Million 3.11 Million 1.34 Million 2.14 Million
Common Stock Equity 3.6 Million 5.85 Million 8.54 Million 11.89 Million 277.46 Thousand -48.45 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - - - - - -
Net Debt -3.16 Million -5.59 Million -8.22 Million -11.71 Million -162.73 Thousand -82.67 Thousand

Balance Sheet Charts