Volcanic Gold Mines Inc. (FRA:CKC2)

Volcanic Gold Mines Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.46	0.84	3.16	5.6	8.22	11.72
Cash & Short-Term Investments	1.46	0.84	3.16	5.6	8.22	11.72
Cash Growth	40.05%	-73.50%	-43.50%	-31.96%	-29.82%	7101.43%
Other Receivables	0.25	0.12	0.02	0.02	0.01	0.02
Receivables	0.25	0.12	0.02	0.02	0.01	0.02
Prepaid Expenses	0.09	0.01	0.02	0.02	0.04	0.03
Other Current Assets	0.01	0	0	0.01	0.01	0.01
Total Current Assets	1.8	0.98	3.2	5.64	8.29	11.78
Property, Plant & Equipment	0.2	0.24	0.4	0.24	0.27	0.1
Other Long-Term Assets	0.06	0.06	0.06	0.06	0.06	0.06
Total Assets	2.06	1.28	3.66	5.94	8.62	11.94
Accounts Payable	0.15	0.18	0.2	0.19	0.19	0.19
Accrued Expenses	0.03	0.04	0.04	0.08	0.06	0.03
Current Portion of Leases	0.02	0.01	-	-	-	-
Total Current Liabilities	0.2	0.24	0.23	0.27	0.25	0.22
Long-Term Leases	0.07	0.08	-	-	-	-
Total Liabilities	0.27	0.32	0.23	0.27	0.25	0.22
Common Stock	28.18	26.58	26.58	26.58	25.14	24.69
Retained Earnings	-27.96	-27.6	-24.96	-22.68	-20.15	-15.91
Comprehensive Income & Other	1.75	2.17	1.99	1.96	3.55	3.11
Total Common Equity	1.97	1.14	3.6	5.86	8.54	11.9
Minority Interest	-0.18	-0.18	-0.18	-0.18	-0.18	-0.18
Shareholders' Equity	1.8	0.96	3.43	5.68	8.37	11.72
Total Liabilities & Equity	2.06	1.28	3.66	5.94	8.62	11.94
Total Debt	0.09	0.1	-	-	-	-
Net Cash (Debt)	1.37	0.74	3.16	5.6	8.22	11.72
Net Cash Growth	31.83%	-76.53%	-43.50%	-31.96%	-29.82%	7101.43%
Net Cash Per Share	0.03	0.02	0.07	0.12	0.18	0.58
Filing Date Shares Outstanding	59.42	45.55	45.55	45.55	45.55	44.6
Total Common Shares Outstanding	59.42	45.55	45.55	45.55	45.54	44.27
Working Capital	1.6	0.74	2.97	5.38	8.04	11.56
Book Value Per Share	0.03	0.03	0.08	0.13	0.19	0.27
Tangible Book Value	1.97	1.14	3.6	5.86	8.54	11.9
Tangible Book Value Per Share	0.03	0.03	0.08	0.13	0.19	0.27
Machinery	0.2	0.2	0.22	0.22	0.21	0.01
Leasehold Improvements	0.01	0.01	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.