Vulcan Minerals Inc.

VUL.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$2,037CA$5,292CA$5,413CA$5,620
Short-Term InvestmentsCA$3,019CA$0CA$0CA$0
ReceivablesCA$14CA$25CA$27CA$66
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$7CA$16CA$16CA$27
Total Curr. AssetsCA$5,077CA$5,334CA$5,455CA$5,714
Property Plant & Equip (Net)CA$21CA$2,525CA$2,584CA$23
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$36,726CA$36,110CA$36,729CA$37,036
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$2,582CA$0CA$0CA$2,474
Total NC AssetsCA$39,328CA$38,634CA$39,313CA$39,532
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$44,405CA$43,968CA$44,769CA$45,246
Liabilities––––
PayablesCA$0CA$85CA$0CA$97
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$56CA$0CA$77CA$0
Total Curr. Liab.CA$56CA$85CA$77CA$97
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$2,972CA$2,940CA$3,099CA$3,227
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$2,972CA$2,940CA$3,099CA$3,227
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$3,028CA$3,026CA$3,176CA$3,324
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$26,248CA$26,251CA$26,254CA$26,256
Retained EarningsCA$10,571CA$10,499CA$11,104CA$11,537
AOCI-CA$1,459-CA$1,797-CA$1,724-CA$1,705
Other EquityCA$6,017CA$5,989CA$5,959CA$5,834
Total EquityCA$41,377CA$40,942CA$41,593CA$41,922
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$44,405CA$43,968CA$44,769CA$45,246
Net Debt-CA$2,037-CA$5,292-CA$5,413-CA$5,620