Vulcan Energy Resources Limited
VULNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $97,054 | $78,728 | $211,053 | $175,416 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11,904 | $6,187 | $8,380 | $4,030 |
| Inventory | $137 | $327 | $244 | $138 |
| Other Curr. Assets | $615 | $829 | $1,626 | -$179,584 |
| Total Curr. Assets | $109,710 | $86,071 | $221,303 | $0 |
| Property Plant & Equip (Net) | $254,289 | $191,496 | $115,919 | $74,920 |
| Goodwill | $0 | $0 | $1,637 | $1,040 |
| Intangibles | $3,954 | $1,655 | $4,828 | $2,593 |
| Long-Term Investments | $1,444 | $2,674 | $1,533 | $1,214 |
| Tax Assets | $3,568 | $3,212 | $2,646 | $1,710 |
| Other NC Assets | $8,063 | $11,775 | $45,789 | -$81,477 |
| Total NC Assets | $271,318 | $210,812 | $172,351 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $381,028 | $296,883 | $393,654 | $0 |
| Liabilities | – | – | – | – |
| Payables | $11,488 | $9,514 | $10,196 | $6,183 |
| Short-Term Debt | $1,569 | $1,086 | $1,017 | $439 |
| Tax Payable | $0 | $0 | $143 | $0 |
| Deferred Revenue | $2,110 | $0 | $208 | $0 |
| Other Curr. Liab. | $7,706 | $10,185 | -$4,388 | -$6,622 |
| Total Curr. Liab. | $22,873 | $20,785 | $17,373 | $0 |
| LT Debt | $3,081 | $3,325 | $4,202 | $2,566 |
| Deferred Rev, NC | $0 | $2,818 | $2,287 | $0 |
| Deferred Tax Liab, NC | $0 | $1,410 | $2,679 | $1,463 |
| Other NC Liab. | $3,522 | $264 | $173 | -$4,029 |
| Total NC Liab. | $6,603 | $7,817 | $9,340 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,852 | $4,411 | $0 | $3,005 |
| Total Liabilities | $29,476 | $28,602 | $26,713 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $453,643 | $323,739 | $407,854 | $258,933 |
| Retained Earnings | -$111,193 | -$68,835 | -$65,897 | -$28,422 |
| AOCI | $9,083 | $13,377 | $24,984 | $16,812 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $351,533 | $268,281 | $366,941 | $247,323 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $19 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $381,028 | $296,883 | $393,654 | $0 |
| Net Debt | -$92,404 | -$74,317 | -$205,835 | -$172,411 |