VG — Volcanic Gold Mines Balance Sheet
0.000.00%
- CA$2.73m
- CA$0.20m
- 45
- 38
- 10
- 22
Annual balance sheet for Volcanic Gold Mines, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.163 | 11.7 | 8.22 | 5.6 | 3.16 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.004 | 0.015 | 0.015 | 0.019 | 0.019 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.17 | 11.8 | 8.29 | 5.64 | 3.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.001 | 0.101 | 0.267 | 0.241 | 0.4 |
Other Long Term Assets | |||||
Total Assets | 0.232 | 11.9 | 8.62 | 5.94 | 3.66 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 0.131 | 0.217 | 0.253 | 0.265 | 0.234 |
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | -0.045 | 0.04 | 0.077 | 0.089 | 0.058 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.277 | 11.9 | 8.54 | 5.86 | 3.6 |
Total Liabilities & Shareholders' Equity | 0.232 | 11.9 | 8.62 | 5.94 | 3.66 |
Total Common Shares Outstanding |