- CA$17.46m
- CA$11.14m
- 54
- 88
- 37
- 62
Annual balance sheet for Vulcan Minerals, 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.323 | 1.19 | 5.45 | 6.15 | 6.47 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.006 | 0.088 | 0.123 | 0.154 | 0.052 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 0.348 | 1.29 | 5.58 | 6.31 | 6.56 |
Net Property, Plant And Equipment | 1.76 | 1.69 | 1.01 | 1.31 | 2.07 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 2.24 | 2.99 | 49.3 | 47.7 | 47.4 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.114 | 0.148 | 0.101 | 0.138 | 0.197 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.06 | 0.751 | 4.19 | 4.13 | 3.78 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1.19 | 2.24 | 45.1 | 43.6 | 43.7 |
Total Liabilities & Shareholders' Equity | 2.24 | 2.99 | 49.3 | 47.7 | 47.4 |
Total Common Shares Outstanding |