Volcanic Gold Mines Inc. (TSXV:VG)

Volcanic Gold Mines Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.17	0.84	3.16	5.6	8.22
Cash & Short-Term Investments	1.17	0.84	3.16	5.6	8.22
Cash Growth	39.24%	-73.50%	-43.50%	-31.96%	-29.82%
Accounts Receivable	0.28	0.12	0.02	0.02	0.01
Other Current Assets	0.05	0.01	0.02	0.03	0.05
Total Current Assets	1.5	0.98	3.2	5.64	8.29
Net Property, Plant & Equipment	0.08	0.14	0.1	0.14	0.17
Other Long-Term Assets	0.16	0.16	0.37	0.16	0.16
Total Assets	1.75	1.28	3.66	5.94	8.62
Accounts Payable	0.18	0.22	0.23	0.27	0.25
Current Portion of Leases	0.02	0.01	-	-	-
Total Current Liabilities	0.2	0.24	0.23	0.27	0.25
Long-Term Leases	0.07	0.08	-	-	-
Total Long-Term Liabilities	0.07	0.08	-	-	-
Total Liabilities	0.26	0.32	0.23	0.27	0.25
Common Stock	28.18	26.58	26.58	26.58	25.14
Accumulated Other Comprehensive Income	1.75	2.17	1.99	1.96	3.55
Retained Earnings	-28.27	-27.6	-24.96	-22.68	-20.15
Total Common Shareholders' Equity	1.66	1.14	3.6	5.86	8.54
Minority Interest	-0.18	-0.18	-0.18	-0.18	-0.18
Shareholders' Equity	1.48	0.96	3.43	5.68	8.37
Total Liabilities & Equity	1.75	1.28	3.66	5.94	8.62
Total Debt	0.08	0.1	0	0	0
Net Cash (Debt)	1.09	0.74	3.16	5.6	8.22
Net Cash Growth	46.20%	-76.53%	-43.50%	-31.96%	-29.82%
Net Cash Per Share	0.02	0.02	0.07	0.12	0.18
Book Value	1.66	1.14	3.6	5.86	8.54
Book Value Per Share	0.03	0.03	0.08	0.13	0.19
Tangible Book Value	1.66	1.14	3.6	5.86	8.54
Tangible Book Value Per Share	0.03	0.03	0.08	0.13	0.19

Updated Apr 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.