Volcanic Gold Mines Inc (CKC2) Financial Statements
Volcanic Gold Mines Inc Financial Overview
Volcanic Gold Mines Inc's market cap is currently $3.53M. The company's EPS TTM is $-0.02; its P/E ratio is -5.06; Volcanic Gold Mines Inc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -61.13K | $ -50.35K | $ -48.06K | $ -44.90K | $ -29.52K |
| Operating Income | $ -1.11M | $ -2.47M | $ -2.35M | $ -2.60M | $ -4.36M |
| EBITDA | $ -1.05M | $ -2.59M | $ -2.25M | $ -2.61M | $ -4.37M |
| Net Income | $ -1.11M | $ -2.64M | $ -2.29M | $ -2.66M | $ -4.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.17M | $ 837.75K | $ 3.16M | $ 5.60M | $ 8.22M |
| Total Assets | $ 1.75M | $ 1.28M | $ 3.66M | $ 5.94M | $ 8.62M |
| Total Debt | $ 81.32K | $ 95.52K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.09M | $ -742.22K | $ -3.16M | $ -5.60M | $ -8.22M |
| Total Liabilities | $ 264.50K | $ 318.80K | $ 234.33K | $ 265.45K | $ 253.09K |
| Stockholders' Equity | $ 1.66M | $ 1.14M | $ 3.60M | $ 5.86M | $ 8.54M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.28M | $ -2.33M | $ -2.43M | $ -2.65M | $ -3.84M |
| Operating Cash Flow | $ -1.28M | $ -2.32M | $ -2.23M | $ -2.61M | $ -3.65M |
| Investing Cash Flow | $ 0.00 | $ -2.15K | $ -207.31K | $ -19.16K | $ -195.60K |
| Financing Cash Flow | $ 1.61M | $ 0.00 | $ 0.00 | $ 2.25K | $ 347.06K |
Currency in CAD