Vulcan Minerals Inc.
VULMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,620 | $4,453 | $6,149 | $5,449 |
| Short-Term Investments | $0 | $2,013 | $0 | $0 |
| Receivables | $66 | $52 | $154 | $123 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $27 | $41 | $11 | $10 |
| Total Curr. Assets | $5,714 | $6,561 | $6,314 | $5,582 |
| Property Plant & Equip (Net) | $2,496 | $2,071 | $1,315 | $1,012 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $37,036 | $38,818 | $40,106 | $42,706 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $39,532 | $40,889 | $41,421 | $43,718 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $45,246 | $47,450 | $47,735 | $49,300 |
| Liabilities | – | – | – | – |
| Payables | $97 | $0 | $102 | $80 |
| Short-Term Debt | $0 | $30 | $30 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | -$30 | $0 |
| Total Curr. Liab. | $97 | $197 | $138 | $101 |
| LT Debt | $0 | $0 | $0 | $29 |
| Deferred Rev, NC | $0 | $0 | -$30 | -$29 |
| Deferred Tax Liab, NC | $3,227 | $3,586 | $3,957 | $4,063 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $3,227 | $3,586 | $3,987 | $4,092 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,324 | $3,783 | $4,125 | $4,193 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26,256 | $26,207 | $24,660 | $23,150 |
| Retained Earnings | $11,537 | $13,031 | $13,806 | $16,546 |
| AOCI | -$1,705 | -$1,407 | -$993 | -$61 |
| Other Equity | $5,834 | $5,836 | $6,136 | $5,473 |
| Total Equity | $41,922 | $43,667 | $43,609 | $45,107 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $45,246 | $47,450 | $47,735 | $49,300 |
| Net Debt | -$5,620 | -$4,423 | -$6,119 | -$5,421 |