Vulcan Minerals Inc. (VUL.V)

CAD 0.12

(4.35%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 47.44 Million 47.73 Million 49.3 Million 2.98 Million 2.24 Million 2.13 Million
Total Current Assets 6.56 Million 6.31 Million 5.58 Million 1.29 Million 348.07 Thousand 85.32 Thousand
Cash And Short Term Investments 6.46 Million 6.14 Million 5.44 Million 1.19 Million 322.67 Thousand 34.67 Thousand
Cash and Cash Equivalents 4.45 Million 6.14 Million 5.44 Million 1.19 Million 322.67 Thousand 34.67 Thousand
Short Term Investments 2.01 Million - - - - -
Net Receivables 52.42 Thousand 154.13 Thousand 123.3 Thousand 87.96 Thousand 5516.00 7956.00
Inventory - - - - 10 Thousand 30 Thousand
Other Current Assets 41.44 Thousand 10.61 Thousand 9582.00 13.67 Thousand 9891.00 12.69 Thousand
Total Non-Current Assets 40.88 Million 41.42 Million 43.71 Million 1.69 Million 1.89 Million 2.04 Million
Net PPE 15.79 Thousand 1.31 Million 1.01 Million 1.68 Million 1.76 Million 1.93 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 38.81 Million 40.1 Million 42.7 Million 5461.00 92.03 Thousand 19.92 Thousand
Tax Assets - - - - - -
Other Non Current Assets 2.05 Million - - - 42 Thousand 94.49 Thousand
Other Assets - - - - - -
Total Liabilities 3.78 Million 4.12 Million 4.19 Million 304.66 Thousand 243.19 Thousand 156.07 Thousand
Total Current Liabilities 196.61 Thousand 137.98 Thousand 101.15 Thousand 148.08 Thousand 113.76 Thousand 120.29 Thousand
Account Payables 166.61 Thousand 137.98 Thousand 101.15 Thousand 148.08 Thousand 113.76 Thousand 91.62 Thousand
Tax Payables - - - - - -
Short Term Debt 30 Thousand 30 Thousand - - - -91.62 Thousand
Deferred Revenue -166.61 Thousand - - - - 10 Thousand
Other Current Liabilities 166.61 Thousand -30 Thousand - - - 110.29 Thousand
Total Non Current Liabilities 3.58 Million 3.98 Million 4.09 Million 156.58 Thousand 129.43 Thousand 35.77 Thousand
Long-Term Debt - 30 Thousand 28.54 Thousand 27.15 Thousand - -
Deferred Revenue Non Current - -30 Thousand -28.54 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 30 Thousand 28.54 Thousand 129.43 Thousand 129.43 Thousand 35.77 Thousand
Other Liabilities - - - - - -
Total Equity 43.66 Million 43.6 Million 45.1 Million 2.68 Million 1.99 Million 1.97 Million
Stock Holders Equity 43.66 Million 43.6 Million 45.1 Million 2.23 Million 1.18 Million 1.36 Million
Common Stock 26.2 Million 24.65 Million 23.14 Million 19.73 Million 19.22 Million 19.1 Million
Retained Earnings 13.03 Million 13.8 Million 16.54 Million -20.93 Million -20.94 Million -20.6 Million
Accumulated other comprehensive income -1.4 Million -993.04 Thousand -61.25 Thousand 35.26 Thousand 32.16 Thousand 32.16 Thousand
Common Stock Equity 43.66 Million 43.6 Million 45.1 Million 2.23 Million 1.18 Million 1.36 Million
Capital Lease Obligation - - - - - -
Total Investments 40.83 Million 40.1 Million 42.7 Million 5461.00 92.03 Thousand 19.92 Thousand
Total Debt 30 Thousand 30 Thousand 28.54 Thousand 27.15 Thousand - -
Net Debt -4.42 Million -6.11 Million -5.42 Million -1.16 Million -322.67 Thousand -34.67 Thousand

Balance Sheet Charts