Vulcan Minerals Inc. (TSXV:VUL)

Vulcan Minerals 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	4.5	5.62	4.45	6.15	5.45
Short-Term Investments	-	-	2.01	-	-
Cash & Short-Term Investments	4.5	5.62	6.47	6.15	5.45
Cash Growth	-19.85%	-13.10%	5.17%	12.84%	357.64%
Accounts Receivable	0.03	0.07	0.05	0.15	0.12
Other Current Assets	0.02	0.03	0.04	0.01	0.01
Total Current Assets	4.56	5.71	6.56	6.31	5.58
Net Property, Plant & Equipment	0.02	0.02	0.02	0.02	0.01
Long-Term Investments	35.31	37.04	38.82	40.11	42.71
Other Long-Term Assets	2.69	2.47	2.06	1.29	1
Total Assets	42.57	45.25	47.45	47.73	49.3
Accounts Payable	0.17	0.1	0.17	0.14	0.1
Total Current Liabilities	0.17	0.1	0.2	0.17	0.1
Long-Term Debt	-	-	0.03	0.03	0.03
Other Long-Term Liabilities	2.66	3.23	3.59	3.96	4.06
Total Long-Term Liabilities	2.66	3.23	3.62	3.99	4.09
Total Liabilities	2.83	3.32	3.78	4.13	4.19
Total Common Shareholders' Equity	39.74	41.92	43.67	43.61	45.11
Shareholders' Equity	39.74	41.92	43.67	43.61	45.11
Total Liabilities & Equity	42.57	45.25	47.45	47.73	49.3
Total Debt	0	0	0.03	0.03	0.03
Net Cash (Debt)	4.5	5.62	6.44	6.12	5.42
Net Cash Growth	-19.85%	-12.69%	5.20%	12.88%	365.86%
Net Cash Per Share	0.04	0.04	0.05	0.05	0.05
Book Value	39.74	41.92	43.67	43.61	45.11
Book Value Per Share	0.31	0.32	0.36	0.39	0.39
Tangible Book Value	39.74	41.92	43.67	43.61	45.11
Tangible Book Value Per Share	0.31	0.32	0.36	0.39	0.39

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.