Volcanic Gold Mines Inc. (TSXV:VG)
Canada · Delayed Price · Currency is CAD 0.1000
-0.0100 (-9.09%)
Aug 28, 2026, 3:58 PM EST
Volcanic Gold Mines Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 39.23% | -73.50% | -43.50% | -31.96% | -29.82% |
Other Receivables | 0.28 | 0.12 | 0.02 | 0.02 | 0.01 |
Receivables | 0.28 | 0.12 | 0.02 | 0.02 | 0.01 |
Prepaid Expenses | 0.05 | 0.01 | 0.02 | 0.02 | 0.04 |
Other Current Assets | 0 | 0 | 0 | 0.01 | 0.01 |
Total Current Assets | 1.5 | 0.98 | 3.2 | 5.64 | 8.29 |
Property, Plant & Equipment | 0.18 | 0.24 | 0.4 | 0.24 | 0.27 |
Other Long-Term Assets | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Total Assets | 1.75 | 1.28 | 3.66 | 5.94 | 8.62 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.16 | 0.18 | 0.2 | 0.19 | 0.19 |
Accrued Expenses | 0.02 | 0.04 | 0.04 | 0.08 | 0.06 |
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 Liabilities | 0.26 | 0.32 | 0.23 | 0.27 | 0.25 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 28.18 | 26.58 | 26.58 | 26.58 | 25.14 |
Retained Earnings | -28.27 | -27.6 | -24.96 | -22.68 | -20.15 |
Comprehensive Income & Other | 1.75 | 2.17 | 1.99 | 1.96 | 3.55 |
Total Common 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 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.08 | 0.1 | - | - | - |
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 |
Filing Date Shares Outstanding | 59.42 | 45.55 | 45.55 | 45.55 | 45.55 |
Total Common Shares Outstanding | 59.42 | 45.55 | 45.55 | 45.55 | 45.54 |
Working Capital | 1.3 | 0.74 | 2.97 | 5.38 | 8.04 |
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 |
Machinery | 0.2 | 0.2 | 0.22 | 0.22 | 0.21 |
Leasehold Improvements | 0.01 | 0.01 | - | - | - |