Vulcan Energy Resources Limited
VULNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $97 | $79 | $211 | $175 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $6 | $8 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $2 | -$180 |
| Total Curr. Assets | $110 | $86 | $221 | $0 |
| Property Plant & Equip (Net) | $254 | $191 | $116 | $75 |
| Goodwill | $0 | $0 | $2 | $1 |
| Intangibles | $4 | $2 | $5 | $3 |
| Long-Term Investments | $1 | $3 | $2 | $1 |
| Tax Assets | $4 | $3 | $3 | $2 |
| Other NC Assets | $8 | $12 | $46 | -$81 |
| Total NC Assets | $271 | $211 | $172 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $381 | $297 | $394 | $0 |
| Liabilities | – | – | – | – |
| Payables | $11 | $10 | $10 | $6 |
| Short-Term Debt | $2 | $1 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $0 | $0 | $0 |
| Other Curr. Liab. | $8 | $10 | -$4 | -$7 |
| Total Curr. Liab. | $23 | $21 | $17 | $0 |
| LT Debt | $3 | $3 | $4 | $3 |
| Deferred Rev, NC | $0 | $3 | $2 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $3 | $1 |
| Other NC Liab. | $4 | $0 | $0 | -$4 |
| Total NC Liab. | $7 | $8 | $9 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $4 | $0 | $3 |
| Total Liabilities | $29 | $29 | $27 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $454 | $324 | $408 | $259 |
| Retained Earnings | -$111 | -$69 | -$66 | -$28 |
| AOCI | $9 | $13 | $25 | $17 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $352 | $268 | $367 | $247 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $381 | $297 | $394 | $0 |
| Net Debt | -$92 | -$74 | -$206 | -$172 |