VULNF OTC
Vulcan Energy Resources Limited
1W: -22.6%
1M: -32.2%
3M: -44.7%
YTD: -62.3%
1Y: -68.3%
3Y: -59.7%
5Y: -83.7%
$1.20
-0.20 (-14.29%)
Weekly Expected Move ±10.8%
$1
$1
$1
$1
$1
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
$957M
+151.2% ▲
5Y CAGR: +29.7%
Total Liabilities
$100M
+239.5% ▲
5Y CAGR: +48.6%
Shareholders Equity
$857M
+143.8% ▲
5Y CAGR: +28.2%
Cash & Investments
$518M
+433.7% ▲
5Y CAGR: +24.2%
Total Debt
$41M
+960.2% ▲
5Y CAGR: +68.5%
Net Debt
-$477M
-411.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $175M | $211M | $79M | $97M | $518M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $175M | $211M | $79M | $97M | $518M |
| Net Receivables | $4M | $8M | $6M | $12M | $10M |
| Inventory | $138K | $244K | $327K | $137K | $338K |
| Other Current Assets | -$180M | $2M | $117K | $0 | $0 |
| Total Current Assets | $0 | $221M | $86M | $110M | $529M |
| Property, Plant & Equip. | $75M | $116M | $191M | $254M | $353M |
| Goodwill & Intangibles | $4M | $6M | $2M | $4M | $6M |
| Long-Term Investments | $1M | $2M | $3M | $1M | $8M |
| Other Non-Current Assets | -$81M | $46M | $12M | $8M | $53M |
| Total Non-Current Assets | $0 | $172M | $211M | $271M | $428M |
| Total Assets | $0 | $394M | $297M | $381M | $957M |
| — Liabilities — | |||||
| Accounts Payable | $6M | $10M | $10M | $11M | $5M |
| Short-Term Debt | $0 | $1M | $0 | $798K | $12M |
| Deferred Revenue | $0 | $208K | $0 | $2M | $0 |
| Other Current Liabilities | -$9M | -$4M | $3M | $8M | $33M |
| Total Current Liabilities | $0 | $17M | $21M | $23M | $52M |
| Long-Term Debt | $0 | $4M | $0 | $0 | $0 |
| Other Non-Current Liab. | -$4M | $173K | $264K | $4M | $12M |
| Total Non-Current Liabilities | $0 | $9M | $8M | $7M | $48M |
| Total Liabilities | $0 | $27M | $29M | $29M | $100M |
| — Equity — | |||||
| Common Stock | $259M | $408M | $324M | $454M | $1.0B |
| Retained Earnings | -$28M | -$66M | -$69M | -$111M | -$181M |
| Accumulated OCI | $17M | $25M | $13M | $9M | $14M |
| Total Stockholders Equity | $247M | $367M | $268M | $352M | $857M |
| Total Liabilities & Equity | $0 | $394M | $297M | $381M | $957M |
| — Key Metrics — | |||||
| Total Debt | $3M | $5M | $4M | $4M | $41M |
| Net Debt | -$172M | -$206M | -$74M | -$93M | -$477M |
| Total Investments | $1M | $2M | $3M | $1M | $8M |