VG — Volcanic Gold Mines Balance Sheet
0.000.00%
Last trade - 00:00- CA$5.35m
- CA$4.09m
Annual balance sheet for Volcanic Gold Mines, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 8.22 | 5.6 | 3.16 | 0.838 | 1.17 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.015 | 0.019 | 0.019 | 0.123 | 0.28 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8.29 | 5.64 | 3.2 | 0.975 | 1.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.267 | 0.241 | 0.4 | 0.244 | 0.182 |
| Other Long Term Assets | |||||
| Total Assets | 8.62 | 5.94 | 3.66 | 1.28 | 1.75 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.253 | 0.265 | 0.234 | 0.237 | 0.199 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 0.077 | 0.089 | 0.058 | 0.142 | 0.088 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 8.54 | 5.86 | 3.6 | 1.14 | 1.66 |
| Total Liabilities & Shareholders' Equity | 8.62 | 5.94 | 3.66 | 1.28 | 1.75 |
| Total Common Shares Outstanding |