Volcanic Gold Mines Inc.
VLMZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,457 | $578 | $516 | $838 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $250 | $187 | $155 | $123 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $96 | $54 | $31 | $14 |
| Total Curr. Assets | $1,803 | $819 | $703 | $975 |
| Property Plant & Equip (Net) | $196 | $211 | $227 | $244 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $65 | $65 | $65 | $65 |
| Total NC Assets | $261 | $276 | $292 | $308 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,064 | $1,095 | $995 | $1,284 |
| Liabilities | – | – | – | – |
| Payables | $0 | $131 | $104 | $223 |
| Short-Term Debt | $15 | $15 | $15 | $14 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $183 | $30 | $29 | $0 |
| Total Curr. Liab. | $198 | $176 | $148 | $237 |
| LT Debt | $70 | $75 | $79 | $81 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $70 | $75 | $79 | $81 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $86 | $90 | $94 | $96 |
| Total Liabilities | $268 | $251 | $227 | $319 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28,181 | $26,575 | $26,575 | $26,575 |
| Retained Earnings | -$27,956 | -$27,648 | -$27,355 | -$27,600 |
| AOCI | $1,746 | $0 | $0 | $2,166 |
| Other Equity | $0 | $2,093 | $1,724 | $0 |
| Total Equity | $1,971 | $1,020 | $944 | $1,141 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$176 | -$176 | -$176 | -$176 |
| Total Liab. & Tot. Equity | $2,064 | $1,095 | $995 | $1,284 |
| Net Debt | -$1,371 | -$488 | -$422 | -$742 |