Vulcan Minerals Inc.
VULMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,463 | $5,292 | $5,413 | $5,620 |
| Short-Term Investments | $2,168 | $0 | $0 | $0 |
| Receivables | $14 | $25 | $27 | $66 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,433 | $16 | $16 | $27 |
| Total Curr. Assets | $5,077 | $5,334 | $5,455 | $5,714 |
| Property Plant & Equip (Net) | $2,602 | $2,525 | $2,584 | $2,496 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $36,726 | $36,110 | $36,729 | $37,036 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $39,328 | $38,634 | $39,313 | $39,532 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $44,405 | $43,968 | $44,769 | $45,246 |
| Liabilities | – | – | – | – |
| Payables | $0 | $85 | $0 | $97 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $56 | $0 | $77 | $0 |
| Total Curr. Liab. | $56 | $85 | $77 | $97 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,134 | $2,940 | $3,099 | $3,227 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,134 | $2,940 | $3,099 | $3,227 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,174 | $3,026 | $3,176 | $3,324 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26,248 | $26,251 | $26,254 | $26,256 |
| Retained Earnings | $10,571 | $10,499 | $11,104 | $11,537 |
| AOCI | -$1,459 | -$1,797 | -$1,724 | -$1,705 |
| Other Equity | $6,017 | $5,989 | $5,959 | $5,834 |
| Total Equity | $41,377 | $40,942 | $41,593 | $41,922 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $31,883 | $43,968 | $44,769 | $45,246 |
| Net Debt | -$1,463 | -$5,292 | -$5,413 | -$5,620 |