VUL — Vulcan Minerals Balance Sheet
0.000.00%
- CA$11.64m
- CA$6.02m
- 68
- 89
- 31
- 67
Annual balance sheet for Vulcan Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.19 | 5.45 | 6.15 | 6.47 | 5.62 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.088 | 0.123 | 0.154 | 0.052 | 0.066 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 1.29 | 5.58 | 6.31 | 6.56 | 5.71 |
Net Property, Plant And Equipment | 1.69 | 1.01 | 1.31 | 2.07 | 2.5 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 2.99 | 49.3 | 47.7 | 47.4 | 45.2 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 0.148 | 0.101 | 0.138 | 0.197 | 0.097 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.751 | 4.19 | 4.13 | 3.78 | 3.32 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2.24 | 45.1 | 43.6 | 43.7 | 41.9 |
Total Liabilities & Shareholders' Equity | 2.99 | 49.3 | 47.7 | 47.4 | 45.2 |
Total Common Shares Outstanding |