Volcanic Gold Mines Inc.
VLMZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $838 | $3,162 | $5,596 | $8,224 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $123 | $19 | $19 | $15 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $14 | $23 | $29 | $81 |
| Total Curr. Assets | $975 | $3,201 | $5,643 | $8,293 |
| Property Plant & Equip (Net) | $244 | $400 | $241 | $267 |
| 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 | $61 | $61 | $61 |
| Total NC Assets | $308 | $461 | $302 | $328 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,284 | $3,662 | $5,945 | $8,621 |
| Liabilities | – | – | – | – |
| Payables | $223 | $198 | $188 | $0 |
| Short-Term Debt | $14 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $73 | $155 | $253 |
| Total Curr. Liab. | $237 | $234 | $265 | $253 |
| LT Debt | $81 | $0 | $0 | $0 |
| 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. | $81 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $96 | $0 | $0 | $0 |
| Total Liabilities | $319 | $234 | $265 | $253 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26,575 | $26,575 | $26,575 | $25,140 |
| Retained Earnings | -$27,600 | -$24,960 | -$22,680 | -$20,151 |
| AOCI | $2,166 | $1,989 | $1,960 | $3,555 |
| Other Equity | $0 | -$0 | $0 | $0 |
| Total Equity | $1,141 | $3,604 | $5,856 | $8,544 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$176 | -$176 | -$176 | -$176 |
| Total Liab. & Tot. Equity | $1,284 | $3,662 | $5,945 | $8,621 |
| Net Debt | -$742 | -$3,162 | -$5,596 | -$8,224 |