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Vulcan Minerals Inc. (VUL.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.12500.0000 (0.00%)
At close: 02:44PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,453
6,149
5,449
1,191
-
Other short-term investments
2,013
0
-
-
-
Total cash
6,467
6,149
5,449
1,191
-
Net receivables
52.426
154.13
123.306
87.96
-
Inventory
-
-
-
0
10
Total current assets
6,561
6,314
5,582
1,292
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,071
1,315
1,012
1,689
-
Net property, plant and equipment
2,071
1,315
1,012
1,689
-
Equity and other investments
38,818
40,106
42,706
5.461
-
Total non-current assets
40,889
41,421
43,718
1,694
-
Total assets
47,450
47,735
49,300
2,987
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
30
30
-
-
-
Deferred revenues
-
-
-
-
0
Total current liabilities
196.617
167.981
101.157
148.08
-
Non-current liabilities
Long-term debt
-
30
28.543
27.15
-
Deferred tax liabilities
3,586
3,957
4,063
0
-
Total non-current liabilities
3,586
3,957
4,092
156.58
-
Total liabilities
3,783
4,125
4,193
304.66
-
Stockholders' equity
Common stock
26,207
24,660
23,150
19,738
-
Retained earnings
13,031
13,806
16,546
-20,931
-
Accumulated other comprehensive income
-1,407
-993.047
-61.258
35.261
-
Total stockholders' equity
43,667
43,609
45,107
2,236
-
Total liabilities and stockholders' equity
47,450
47,735
49,300
2,987
-