CA Stock MarketDetailed Quotes

VG Volcanic Gold Mines Inc

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  • 0.090
  • +0.015+20.00%
15min DelayMarket Closed Jun 28 16:00 ET
4.10MMarket Cap-1500P/E (TTM)

Volcanic Gold Mines Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-52.76%2.36M
-43.50%3.16M
-43.50%3.16M
-37.81%3.83M
-35.74%4.31M
-32.50%4.99M
-31.96%5.6M
-31.96%5.6M
-31.80%6.16M
-34.46%6.7M
-Cash and cash equivalents
-52.76%2.36M
-43.50%3.16M
-43.50%3.16M
-37.81%3.83M
-35.74%4.31M
-32.50%4.99M
-31.96%5.6M
-31.96%5.6M
-31.80%6.16M
-34.46%6.7M
-Accounts receivable
20.22%31.78K
4.70%19.38K
4.70%19.38K
-7.19%25.98K
-30.51%19.01K
57.30%26.44K
26.13%18.51K
26.13%18.51K
125.84%27.99K
163.11%27.35K
Total current assets
-50.81%2.49M
-43.28%3.2M
-43.28%3.2M
-37.73%3.87M
-35.81%4.35M
-32.27%5.05M
-31.96%5.64M
-31.96%5.64M
-31.69%6.21M
-34.05%6.78M
Non current assets
-Accumulated depreciation
-52.59%-139.39K
-60.55%-127.44K
-60.55%-127.44K
-71.94%-115.27K
-84.59%-103.27K
-101.29%-91.35K
-97.03%-79.37K
-97.03%-79.37K
-101.53%-67.04K
-136.78%-55.95K
-Other intangible assets
--2.17M
----
----
--1.99M
--1.99M
----
----
----
----
----
Regulatory assets
20.22%31.78K
4.70%19.38K
4.70%19.38K
-7.19%25.98K
-30.51%19.01K
57.30%26.44K
26.13%18.51K
26.13%18.51K
125.84%27.99K
163.11%27.35K
Liabilities
Current liabilities
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
----
-11.72%234.33K
-11.72%234.33K
----
----
----
--265.45K
--265.45K
----
----
Current liabilities
-17.47%199.32K
-11.72%234.33K
-11.72%234.33K
-16.15%178.33K
-30.19%172.9K
29.08%241.51K
4.88%265.45K
4.88%265.45K
-21.24%212.69K
-20.25%247.66K
Non current liabilities
Non current accrued expenses
69.53%388.35K
66.06%400.3K
66.06%400.3K
-17.23%207.59K
-16.64%217.15K
-14.10%229.08K
-9.70%241.06K
-9.70%241.06K
-8.45%250.82K
-7.64%260.52K
Total non current liabilities
-17.47%199.32K
-11.72%234.33K
-11.72%234.33K
-16.15%178.33K
-30.19%172.9K
29.08%241.51K
4.88%265.45K
4.88%265.45K
-21.24%212.69K
-20.25%247.66K
Shareholders'equity
Share capital
0.00%26.58M
0.00%26.58M
0.00%26.58M
1.64%26.58M
5.70%26.58M
5.70%26.58M
5.71%26.58M
5.71%26.58M
5.23%26.15M
1.19%25.14M
-common stock
0.00%26.58M
0.00%26.58M
0.00%26.58M
1.64%26.58M
5.70%26.58M
5.70%26.58M
5.71%26.58M
5.71%26.58M
5.23%26.15M
1.19%25.14M
Gains losses not affecting retained earnings
----
1.48%1.99M
1.48%1.99M
----
----
-41.24%2M
-44.86%1.96M
-44.86%1.96M
-34.80%2.39M
-5.88%3.41M
Total equity
-45.07%2.93M
-38.40%3.66M
-38.40%3.66M
-36.59%4.14M
-34.80%4.63M
-31.40%5.34M
-31.04%5.94M
-31.04%5.94M
-30.81%6.53M
-33.15%7.1M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -52.76%2.36M-43.50%3.16M-43.50%3.16M-37.81%3.83M-35.74%4.31M-32.50%4.99M-31.96%5.6M-31.96%5.6M-31.80%6.16M-34.46%6.7M
-Cash and cash equivalents -52.76%2.36M-43.50%3.16M-43.50%3.16M-37.81%3.83M-35.74%4.31M-32.50%4.99M-31.96%5.6M-31.96%5.6M-31.80%6.16M-34.46%6.7M
-Accounts receivable 20.22%31.78K4.70%19.38K4.70%19.38K-7.19%25.98K-30.51%19.01K57.30%26.44K26.13%18.51K26.13%18.51K125.84%27.99K163.11%27.35K
Total current assets -50.81%2.49M-43.28%3.2M-43.28%3.2M-37.73%3.87M-35.81%4.35M-32.27%5.05M-31.96%5.64M-31.96%5.64M-31.69%6.21M-34.05%6.78M
Non current assets
-Accumulated depreciation -52.59%-139.39K-60.55%-127.44K-60.55%-127.44K-71.94%-115.27K-84.59%-103.27K-101.29%-91.35K-97.03%-79.37K-97.03%-79.37K-101.53%-67.04K-136.78%-55.95K
-Other intangible assets --2.17M----------1.99M--1.99M--------------------
Regulatory assets 20.22%31.78K4.70%19.38K4.70%19.38K-7.19%25.98K-30.51%19.01K57.30%26.44K26.13%18.51K26.13%18.51K125.84%27.99K163.11%27.35K
Liabilities
Current liabilities
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current -----11.72%234.33K-11.72%234.33K--------------265.45K--265.45K--------
Current liabilities -17.47%199.32K-11.72%234.33K-11.72%234.33K-16.15%178.33K-30.19%172.9K29.08%241.51K4.88%265.45K4.88%265.45K-21.24%212.69K-20.25%247.66K
Non current liabilities
Non current accrued expenses 69.53%388.35K66.06%400.3K66.06%400.3K-17.23%207.59K-16.64%217.15K-14.10%229.08K-9.70%241.06K-9.70%241.06K-8.45%250.82K-7.64%260.52K
Total non current liabilities -17.47%199.32K-11.72%234.33K-11.72%234.33K-16.15%178.33K-30.19%172.9K29.08%241.51K4.88%265.45K4.88%265.45K-21.24%212.69K-20.25%247.66K
Shareholders'equity
Share capital 0.00%26.58M0.00%26.58M0.00%26.58M1.64%26.58M5.70%26.58M5.70%26.58M5.71%26.58M5.71%26.58M5.23%26.15M1.19%25.14M
-common stock 0.00%26.58M0.00%26.58M0.00%26.58M1.64%26.58M5.70%26.58M5.70%26.58M5.71%26.58M5.71%26.58M5.23%26.15M1.19%25.14M
Gains losses not affecting retained earnings ----1.48%1.99M1.48%1.99M---------41.24%2M-44.86%1.96M-44.86%1.96M-34.80%2.39M-5.88%3.41M
Total equity -45.07%2.93M-38.40%3.66M-38.40%3.66M-36.59%4.14M-34.80%4.63M-31.40%5.34M-31.04%5.94M-31.04%5.94M-30.81%6.53M-33.15%7.1M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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