Also trades as: VUL.V (TSXV) · $vol 0M
VULMF OTC
Vulcan Minerals Inc.
1W: -7.8%
1M: -13.5%
3M: -24.2%
YTD: +74.5%
1Y: +108.3%
3Y: +78.6%
5Y: +15.4%
$0.25
+0.00 (+0.00%)
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
$45M
-4.6% ▼
5Y CAGR: +82.4%
Total Liabilities
$3M
-12.1% ▼
5Y CAGR: +68.7%
Shareholders Equity
$42M
-4.0% ▼
5Y CAGR: +104.0%
Cash & Investments
$6M
-13.1% ▼
5Y CAGR: +77.1%
Total Debt
$0
-100.0% ▼
Net Debt
-$6M
-27.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $5M | $6M | $4M | $6M |
| Short-Term Investments | $0 | $0 | $0 | $2M | $0 |
| Cash & ST Investments | $1M | $5M | $6M | $6M | $6M |
| Net Receivables | $88K | $123K | $154K | $52K | $66K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $1M | $6M | $6M | $7M | $6M |
| Property, Plant & Equip. | $2M | $1M | $1M | $2M | $2M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5K | $43M | $40M | $39M | $37M |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $2M | $44M | $41M | $41M | $40M |
| Total Assets | $3M | $49M | $48M | $47M | $45M |
| — Liabilities — | |||||
| Accounts Payable | $116K | $80K | $102K | $0 | $97K |
| Short-Term Debt | $0 | $0 | $30K | $30K | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | -$30K | $0 | $0 |
| Total Current Liabilities | $148K | $101K | $138K | $197K | $97K |
| Long-Term Debt | $27K | $29K | $0 | $0 | $0 |
| Other Non-Current Liab. | $129K | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $157K | $4M | $4M | $4M | $3M |
| Total Liabilities | $305K | $4M | $4M | $4M | $3M |
| — Equity — | |||||
| Common Stock | $20M | $23M | $25M | $26M | $26M |
| Retained Earnings | -$21M | $17M | $14M | $13M | $12M |
| Accumulated OCI | $35K | -$61K | -$993K | -$1M | -$2M |
| Total Stockholders Equity | $2M | $45M | $44M | $44M | $42M |
| Total Liabilities & Equity | $3M | $49M | $48M | $47M | $45M |
| — Key Metrics — | |||||
| Total Debt | $27K | $29K | $30K | $30K | $0 |
| Net Debt | -$1M | -$5M | -$6M | -$4M | -$6M |
| Total Investments | $5K | $43M | $40M | $41M | $37M |