Vulcan Minerals Inc. (TSXV:VUL)

Vulcan Minerals 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	2.04	5.62	4.45	6.15	5.45	1.19
Short-Term Investments	3.02	-	2.01	-	-	-
Cash & Short-Term Investments	5.06	5.62	6.47	6.15	5.45	1.19
Cash Growth	-14.97%	-13.10%	5.17%	12.84%	357.64%	269.02%
Accounts Receivable	0.01	0.07	0.05	0.15	0.12	0.09
Other Current Assets	0.01	0.03	0.04	0.01	0.01	0.01
Total Current Assets	5.08	5.71	6.56	6.31	5.58	1.29
Net Property, Plant & Equipment	0.02	0.02	0.02	0.02	0.01	0.01
Long-Term Investments	36.73	37.04	38.82	40.11	42.71	0.01
Other Long-Term Assets	2.58	2.47	2.06	1.29	1	1.67
Total Assets	44.41	45.25	47.45	47.73	49.3	2.99
Accounts Payable	0.06	0.1	0.17	0.14	0.1	0.15
Total Current Liabilities	0.06	0.1	0.2	0.17	0.1	0.15
Long-Term Debt	-	-	0.03	0.03	0.03	0.03
Other Long-Term Liabilities	2.97	3.23	3.59	3.96	4.06	0.13
Total Long-Term Liabilities	2.97	3.23	3.62	3.99	4.09	0.16
Total Liabilities	3.03	3.32	3.78	4.13	4.19	0.3
Total Common Shareholders' Equity	41.38	41.92	43.67	43.61	45.11	2.24
Minority Interest	-	-	-	-	-	0.45
Shareholders' Equity	41.38	41.92	43.67	43.61	45.11	2.68
Total Liabilities & Equity	44.41	45.25	47.45	47.73	49.3	2.99
Total Debt	-	0	0.03	0.03	0.03	0.03
Net Cash (Debt)	5.06	5.62	6.44	6.12	5.42	1.16
Net Cash Growth	-10.04%	-12.69%	5.20%	12.88%	365.86%	260.60%
Net Cash Per Share	0.04	0.04	0.05	0.05	0.05	0.02
Book Value	41.38	41.92	43.67	43.61	45.11	2.24
Book Value Per Share	0.32	0.32	0.36	0.39	0.39	0.03
Tangible Book Value	41.38	41.92	43.67	43.61	45.11	2.24
Tangible Book Value Per Share	0.32	0.32	0.36	0.39	0.39	0.03

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.