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Volcanic Gold Mines Inc. (VG.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.07500.0000 (0.00%)
At close: 10:37AM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,162
5,596
8,224
11,720
Total cash
3,162
5,596
8,224
11,720
Net receivables
19.376
18.506
14.672
15.315
Total current assets
3,201
5,643
8,293
11,777
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
527.739
320.428
307.233
111.628
Accumulated depreciation
-127.435
-79.372
-40.285
-10.767
Net property, plant and equipment
400.304
241.056
266.948
100.861
Total non-current assets
461.304
302.056
327.948
161.861
Total assets
3,662
5,945
8,621
11,939
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total current liabilities
234.33
265.446
253.094
216.675
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
234.33
265.446
253.094
216.675
Stockholders' equity
Common stock
26,575
26,575
25,140
24,691
Retained earnings
-24,960
-22,680
-20,151
-15,907
Accumulated other comprehensive income
1,989
1,960
3,555
3,114
Total stockholders' equity
3,604
5,856
8,544
11,898
Total liabilities and stockholders' equity
3,662
5,945
8,621
11,939