Vulcan Energy Resources Limited
VULNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $97,054 | $97,054 | $78,728 | $78,728 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11,904 | $11,904 | $6,187 | $6,187 |
| Inventory | $137 | $137 | $327 | $327 |
| Other Curr. Assets | $615 | $615 | $829 | $117 |
| Total Curr. Assets | $109,710 | $109,710 | $86,071 | $86,071 |
| Property Plant & Equip (Net) | $292,090 | $254,289 | $191,496 | $191,496 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,954 | $3,821 | $1,655 | $1,655 |
| Long-Term Investments | $1,444 | $1,396 | $2,674 | $2,674 |
| Tax Assets | $0 | $3,568 | $3,212 | $3,212 |
| Other NC Assets | -$26,170 | $8,244 | $11,775 | $11,775 |
| Total NC Assets | $271,318 | $271,318 | $210,812 | $210,812 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $381,028 | $381,028 | $296,883 | $296,883 |
| Liabilities | – | – | – | – |
| Payables | $11,488 | $11,488 | $9,514 | $9,514 |
| Short-Term Debt | $771 | $771 | $1,086 | $1,086 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $2,110 | $0 | $0 |
| Other Curr. Liab. | $10,614 | $8,504 | $10,185 | $671 |
| Total Curr. Liab. | $22,873 | $22,873 | $20,785 | $20,785 |
| LT Debt | $3,081 | $3,081 | $3,325 | $3,325 |
| Deferred Rev, NC | $0 | $0 | $2,818 | $2,818 |
| Deferred Tax Liab, NC | $0 | $1,535 | $1,410 | $1,410 |
| Other NC Liab. | $3,522 | $1,987 | $264 | $264 |
| Total NC Liab. | $6,603 | $6,603 | $7,817 | $7,817 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,852 | $3,852 | $4,411 | $0 |
| Total Liabilities | $29,476 | $29,476 | $28,602 | $28,602 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $453,643 | $453,643 | $323,739 | $323,739 |
| Retained Earnings | -$111,193 | -$111,193 | -$68,835 | -$68,835 |
| AOCI | $9,083 | $9,083 | $13,377 | $13,377 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $351,533 | $351,533 | $268,281 | $268,281 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $19 | $19 | $0 | $0 |
| Total Liab. & Tot. Equity | $437,738 | $381,028 | $296,883 | $296,883 |
| Net Debt | -$93,202 | -$93,202 | -$74,317 | -$74,317 |