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Volcanic Gold Mines Inc (TSE:VG)
:VG
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -50.35K | C$ -48.06K | C$ -44.90K | C$ -29.52K | C$ -369.00 |
| Operating Income | C$ -2.47M | C$ -2.35M | C$ -2.60M | C$ -4.36M | C$ -2.27M |
| EBITDA | C$ -2.59M | C$ -2.25M | C$ -2.61M | C$ -4.37M | C$ -2.26M |
| Net Income | C$ -2.64M | C$ -2.29M | C$ -2.66M | C$ -4.40M | C$ -2.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 837.75K | C$ 3.16M | C$ 5.60M | C$ 8.22M | C$ 11.72M |
| Total Assets | C$ 1.28M | C$ 3.66M | C$ 5.94M | C$ 8.62M | C$ 11.94M |
| Total Debt | C$ 95.52K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -742.22K | C$ -3.16M | C$ -5.60M | C$ -8.22M | C$ -11.72M |
| Total Liabilities | C$ 318.80K | C$ 234.33K | C$ 265.45K | C$ 253.09K | C$ 216.68K |
| Stockholders' Equity | C$ 1.14M | C$ 3.60M | C$ 5.86M | C$ 8.54M | C$ 11.90M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.33M | C$ -2.43M | C$ -2.65M | C$ -3.84M | C$ -893.07K |
| Operating Cash Flow | C$ -2.32M | C$ -2.23M | C$ -2.61M | C$ -3.65M | C$ -793.07K |
| Investing Cash Flow | C$ -2.15K | C$ -207.31K | C$ -19.16K | C$ -195.60K | C$ -108.80K |
| Financing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 2.25K | C$ 347.06K | C$ 12.46M |