Vulcan Minerals Inc.

VUL.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$5,620CA$4,453CA$6,149CA$5,449
Short-Term InvestmentsCA$0CA$2,013CA$0CA$0
ReceivablesCA$66CA$52CA$154CA$123
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$27CA$41CA$11CA$10
Total Curr. AssetsCA$5,714CA$6,561CA$6,314CA$5,582
Property Plant & Equip (Net)CA$23CA$2,071CA$1,315CA$1,012
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$37,036CA$38,818CA$40,106CA$42,706
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$2,474CA$0CA$0CA$0
Total NC AssetsCA$39,532CA$40,889CA$41,421CA$43,718
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$45,246CA$47,450CA$47,735CA$49,300
Liabilities––––
PayablesCA$97CA$0CA$138CA$101
Short-Term DebtCA$0CA$30CA$30CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$97CA$197CA$138CA$101
LT DebtCA$0CA$0CA$0CA$29
Deferred Rev, NCCA$0CA$0-CA$30-CA$29
Deferred Tax Liab, NCCA$3,227CA$3,586CA$3,957CA$4,063
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$3,227CA$3,586CA$3,987CA$4,092
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$3,324CA$3,783CA$4,125CA$4,193
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$26,256CA$26,207CA$24,660CA$23,150
Retained EarningsCA$11,537CA$13,031CA$13,806CA$16,546
AOCI-CA$1,705-CA$1,404-CA$993-CA$61
Other EquityCA$5,834CA$5,833CA$3,949CA$3,238
Total EquityCA$41,922CA$43,667CA$43,609CA$45,107
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$45,246CA$47,450CA$47,735CA$49,300
Net Debt-CA$5,620-CA$4,423-CA$6,119-CA$5,421