Also trades as: VG.V (TSXV) · $vol 0M
VLMZF OTC
Volcanic Gold Mines Inc.
1W: +0.0%
1M: +180.0%
3M: +180.0%
YTD: -6.7%
1Y: -57.1%
3Y: -59.0%
5Y: -84.0%
$0.02
-0.03 (-60.71%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1M
-64.9% ▼
5Y CAGR: +40.8%
Total Liabilities
$319K
+36.0% ▲
5Y CAGR: +19.5%
Shareholders Equity
$1M
-68.3% ▼
5Y CAGR: +32.7%
Cash & Investments
$838K
-73.5% ▼
5Y CAGR: +38.8%
Total Debt
$96K
+0.0% ▲
Net Debt
-$742K
+76.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12M | $8M | $6M | $3M | $838K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $12M | $8M | $6M | $3M | $838K |
| Net Receivables | $15K | $15K | $19K | $19K | $123K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $24K | $27K | $29K | $23K | $0 |
| Total Current Assets | $12M | $8M | $6M | $3M | $975K |
| Property, Plant & Equip. | $101K | $267K | $241K | $400K | $244K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $61K | $61K | $61K | $61K | $65K |
| Total Non-Current Assets | $162K | $328K | $302K | $461K | $308K |
| Total Assets | $12M | $9M | $6M | $4M | $1M |
| — Liabilities — | |||||
| Accounts Payable | $190K | $192 | $188K | $198K | $223K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $253K | $0 | $0 | $0 |
| Total Current Liabilities | $217K | $253K | $265K | $234K | $237K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $81K |
| Total Liabilities | $217K | $253K | $265K | $234K | $319K |
| — Equity — | |||||
| Common Stock | $25M | $25M | $27M | $27M | $27M |
| Retained Earnings | -$16M | -$20M | -$23M | -$25M | -$28M |
| Accumulated OCI | $3M | $4M | $2M | $2M | $2M |
| Total Stockholders Equity | $12M | $9M | $6M | $4M | $1M |
| Total Liabilities & Equity | $12M | $9M | $6M | $4M | $1M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $96K |
| Net Debt | -$12M | -$8M | -$6M | -$3M | -$742K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |