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Volcanic Gold Mines Inc (VG)

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0.095
0.0000.00%

15min DelayMarket Closed Apr 10 16:00 ET

5.64MMarket Cap-3.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Volcanic Gold Mines Inc (VG) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

40.05%1.46M

-56.87%577.64K

-78.11%515.9K

-73.50%837.75K

-72.85%1.04M

-68.91%1.34M

-52.76%2.36M

-43.50%3.16M

-Cash and cash equivalents

40.05%1.46M

-56.87%577.64K

-78.11%515.9K

-73.50%837.75K

-72.85%1.04M

-68.91%1.34M

-52.76%2.36M

-43.50%3.16M

Receivables

199.12%249.8K

279.08%186.71K

388.89%155.38K

535.46%123.13K

221.48%83.51K

159.12%49.25K

20.22%31.78K

4.70%19.38K

-Accounts receivable

199.12%249.8K

279.08%186.71K

388.89%155.38K

535.46%123.13K

221.48%83.51K

159.12%49.25K

20.22%31.78K

4.70%19.38K

Prepaid assets

586.39%96.04K

54.63%54.39K

-67.56%31.34K

-25.82%14.44K

6.20%13.99K

32.14%35.18K

166.59%96.58K

-31.15%19.46K

Total current assets

58.45%1.8M

-42.49%818.74K

-71.73%702.62K

-69.53%975.31K

-70.61%1.14M

-67.30%1.42M

-50.81%2.49M

-43.28%3.2M

Non current assets

Net PPE

22.33%196.05K

22.93%211.43K

-41.46%227.35K

-39.17%243.51K

-22.80%160.26K

-20.80%171.99K

69.53%388.35K

66.06%400.3K

-Gross PPE

19.96%387.32K

21.43%392.05K

-24.83%396.71K

-23.95%401.33K

0.00%322.87K

0.76%322.87K

64.70%527.74K

-Accumulated depreciation

-17.63%-191.27K

-19.71%-180.62K

-21.51%-169.37K

-23.85%-157.82K

-41.06%-162.6K

-46.10%-150.88K

-52.59%-139.39K

-60.55%-127.44K

Non current prepaid assets

0.00%64.91K

6.40%64.91K

0.00%61K

Total non current assets

15.89%260.96K

18.61%276.33K

-34.96%292.25K

-33.14%308.42K

-16.17%225.17K

-16.24%232.99K

54.91%449.35K

52.72%461.3K

Total assets

51.42%2.06M

-33.90%1.1M

-66.10%994.87K

-64.94%1.28M

-67.07%1.36M

-64.23%1.66M

-45.07%2.93M

-38.40%3.66M

Liabilities

Current liabilities

Current debt and capital lease obligation

--15.24K

--14.87K

--14.52K

--14.2K

----

-Current capital lease obligation

--15.24K

--14.87K

--14.52K

--14.2K

----

--0

Payables

----

--133.24K

----

--148.38K

--210.17K

----

-11.72%234.33K

-accounts payable

----

--104.14K

----

--114.63K

--158.2K

----

5.34%197.76K

-Due to related parties current

----

--29.09K

----

--33.75K

--51.96K

----

-52.94%36.57K

Current liabilities

33.57%198.19K

-16.07%176.39K

-25.87%147.76K

1.34%237.48K

-16.79%148.38K

21.55%210.17K

-17.47%199.32K

-11.72%234.33K

Non current liabilities

Long term debt and capital lease obligation

--70.28K

--74.73K

--79.09K

--81.32K

----

--0

-Long term capital lease obligation

--70.28K

--74.73K

--79.09K

--81.32K

----

--0

Total non current liabilities

--70.28K

--74.73K

--79.09K

--81.32K

--0

Total liabilities

80.93%268.47K

19.48%251.12K

13.81%226.85K

36.05%318.8K

-16.79%148.38K

21.55%210.17K

-17.47%199.32K

-11.72%234.33K

Shareholders'equity

Share capital

6.04%28.18M

0.00%26.58M

-common stock

6.04%28.18M

0.00%26.58M

Retained earnings

-2.21%-27.96M

-1.95%-27.65M

-5.91%-27.36M

-10.58%-27.6M

-11.97%-27.35M

-13.33%-27.12M

-10.86%-25.83M

-10.06%-24.96M

Gains losses not affecting retained earnings

--1.75M

----

8.90%2.17M

----

1.48%1.99M

Other equity interest

----

-3.37%2.09M

-20.40%1.72M

----

8.90%2.17M

--2.17M

----

Total stockholders'equity

41.75%1.97M

-37.13%1.02M

-67.57%944.43K

-68.33%1.14M

-66.38%1.39M

-64.99%1.62M

-44.82%2.91M

-38.45%3.6M

Noncontrolling interests

0.00%-176.41K

Total equity

47.81%1.8M

-41.66%843.96K

-71.92%768.02K

-71.85%964.92K

-69.34%1.21M

-67.56%1.45M

-46.37%2.74M

-39.65%3.43M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	40.05%1.46M	-56.87%577.64K	-78.11%515.9K	-73.50%837.75K	-73.50%837.75K	-72.85%1.04M	-68.91%1.34M	-52.76%2.36M	-43.50%3.16M	-43.50%3.16M
-Cash and cash equivalents	40.05%1.46M	-56.87%577.64K	-78.11%515.9K	-73.50%837.75K	-73.50%837.75K	-72.85%1.04M	-68.91%1.34M	-52.76%2.36M	-43.50%3.16M	-43.50%3.16M
Receivables	199.12%249.8K	279.08%186.71K	388.89%155.38K	535.46%123.13K	535.46%123.13K	221.48%83.51K	159.12%49.25K	20.22%31.78K	4.70%19.38K	4.70%19.38K
-Accounts receivable	199.12%249.8K	279.08%186.71K	388.89%155.38K	535.46%123.13K	535.46%123.13K	221.48%83.51K	159.12%49.25K	20.22%31.78K	4.70%19.38K	4.70%19.38K
Prepaid assets	586.39%96.04K	54.63%54.39K	-67.56%31.34K	-25.82%14.44K	-25.82%14.44K	6.20%13.99K	32.14%35.18K	166.59%96.58K	-31.15%19.46K	-31.15%19.46K
Total current assets	58.45%1.8M	-42.49%818.74K	-71.73%702.62K	-69.53%975.31K	-69.53%975.31K	-70.61%1.14M	-67.30%1.42M	-50.81%2.49M	-43.28%3.2M	-43.28%3.2M
Non current assets
Net PPE	22.33%196.05K	22.93%211.43K	-41.46%227.35K	-39.17%243.51K	-39.17%243.51K	-22.80%160.26K	-20.80%171.99K	69.53%388.35K	66.06%400.3K	66.06%400.3K
-Gross PPE	19.96%387.32K	21.43%392.05K	-24.83%396.71K	-23.95%401.33K	-23.95%401.33K	0.00%322.87K	0.76%322.87K	64.70%527.74K	64.70%527.74K	64.70%527.74K
-Accumulated depreciation	-17.63%-191.27K	-19.71%-180.62K	-21.51%-169.37K	-23.85%-157.82K	-23.85%-157.82K	-41.06%-162.6K	-46.10%-150.88K	-52.59%-139.39K	-60.55%-127.44K	-60.55%-127.44K
Non current prepaid assets	0.00%64.91K	6.40%64.91K	6.40%64.91K	6.40%64.91K	6.40%64.91K	6.40%64.91K	0.00%61K	0.00%61K	0.00%61K	0.00%61K
Total non current assets	15.89%260.96K	18.61%276.33K	-34.96%292.25K	-33.14%308.42K	-33.14%308.42K	-16.17%225.17K	-16.24%232.99K	54.91%449.35K	52.72%461.3K	52.72%461.3K
Total assets	51.42%2.06M	-33.90%1.1M	-66.10%994.87K	-64.94%1.28M	-64.94%1.28M	-67.07%1.36M	-64.23%1.66M	-45.07%2.93M	-38.40%3.66M	-38.40%3.66M
Liabilities
Current liabilities
Current debt and capital lease obligation	--15.24K	--14.87K	--14.52K	--14.2K	--14.2K	----	----	----	----	----
-Current capital lease obligation	--15.24K	--14.87K	--14.52K	--14.2K	--14.2K	----	----	----	--0	--0
Payables	----	----	--133.24K	----	----	--148.38K	--210.17K	----	-11.72%234.33K	-11.72%234.33K
-accounts payable	----	----	--104.14K	----	----	--114.63K	--158.2K	----	5.34%197.76K	5.34%197.76K
-Due to related parties current	----	----	--29.09K	----	----	--33.75K	--51.96K	----	-52.94%36.57K	-52.94%36.57K
Current liabilities	33.57%198.19K	-16.07%176.39K	-25.87%147.76K	1.34%237.48K	1.34%237.48K	-16.79%148.38K	21.55%210.17K	-17.47%199.32K	-11.72%234.33K	-11.72%234.33K
Non current liabilities
Long term debt and capital lease obligation	--70.28K	--74.73K	--79.09K	--81.32K	--81.32K	----	----	----	--0	--0
-Long term capital lease obligation	--70.28K	--74.73K	--79.09K	--81.32K	--81.32K	----	----	----	--0	--0
Total non current liabilities	--70.28K	--74.73K	--79.09K	--81.32K	--81.32K	--0	--0	--0	--0	--0
Total liabilities	80.93%268.47K	19.48%251.12K	13.81%226.85K	36.05%318.8K	36.05%318.8K	-16.79%148.38K	21.55%210.17K	-17.47%199.32K	-11.72%234.33K	-11.72%234.33K
Shareholders'equity
Share capital	6.04%28.18M	0.00%26.58M	0.00%26.58M	0.00%26.58M	0.00%26.58M	0.00%26.58M	0.00%26.58M	0.00%26.58M	0.00%26.58M	0.00%26.58M
-common stock	6.04%28.18M	0.00%26.58M	0.00%26.58M	0.00%26.58M	0.00%26.58M	0.00%26.58M	0.00%26.58M	0.00%26.58M	0.00%26.58M	0.00%26.58M
Retained earnings	-2.21%-27.96M	-1.95%-27.65M	-5.91%-27.36M	-10.58%-27.6M	-10.58%-27.6M	-11.97%-27.35M	-13.33%-27.12M	-10.86%-25.83M	-10.06%-24.96M	-10.06%-24.96M
Gains losses not affecting retained earnings	--1.75M	----	----	8.90%2.17M	8.90%2.17M	----	----	----	1.48%1.99M	1.48%1.99M
Other equity interest	----	-3.37%2.09M	-20.40%1.72M	----	----	8.90%2.17M	8.90%2.17M	--2.17M	----	----
Total stockholders'equity	41.75%1.97M	-37.13%1.02M	-67.57%944.43K	-68.33%1.14M	-68.33%1.14M	-66.38%1.39M	-64.99%1.62M	-44.82%2.91M	-38.45%3.6M	-38.45%3.6M
Noncontrolling interests	0.00%-176.41K	0.00%-176.41K	0.00%-176.41K	0.00%-176.41K	0.00%-176.41K	0.00%-176.41K	0.00%-176.41K	0.00%-176.41K	0.00%-176.41K	0.00%-176.41K
Total equity	47.81%1.8M	-41.66%843.96K	-71.92%768.02K	-71.85%964.92K	-71.85%964.92K	-69.34%1.21M	-67.56%1.45M	-46.37%2.74M	-39.65%3.43M	-39.65%3.43M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

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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