Vulcan Minerals (VM3) Financial Statements
Vulcan Minerals Financial Overview
Vulcan Minerals's market cap is currently $27.79M. The company's EPS TTM is $-0.03; its P/E ratio is -13.09; Vulcan Minerals has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 149.39K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -7.46K | $ -9.32K | $ -6.43K | $ -5.83K | $ -5.76K |
| Operating Income | $ -978.55K | $ -610.63K | $ -583.97K | $ -329.63K | $ -42.02M |
| EBITDA | $ -971.09K | $ -486.77K | $ -446.13K | $ -1.23M | $ -1.97M |
| Net Income | $ -2.57M | $ -1.49M | $ -774.88K | $ -2.76M | $ 34.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.50M | $ 5.62M | $ 6.47M | $ 6.15M | $ 5.45M |
| Total Assets | $ 42.57M | $ 45.25M | $ 47.45M | $ 47.73M | $ 49.30M |
| Total Debt | $ 0.00 | $ 0.00 | $ 30.00K | $ 30.00K | $ 28.54K |
| Net Debt | $ -4.50M | $ -5.62M | $ -4.42M | $ -6.12M | $ -5.42M |
| Total Liabilities | $ 2.83M | $ 3.32M | $ 3.78M | $ 4.13M | $ 4.19M |
| Stockholders' Equity | $ 39.74M | $ 41.92M | $ 43.67M | $ 43.61M | $ 45.11M |
| Cash Flow | |||||
| Free Cash Flow | $ -556.97K | $ -517.62K | $ -191.28K | $ -332.58K | $ -1.49M |
| Operating Cash Flow | $ -551.72K | $ -501.56K | $ -190.00K | $ -318.26K | $ -1.48M |
| Investing Cash Flow | $ -704.34K | $ -1.67M | $ -2.76M | $ -275.59K | $ -9.19M |
| Financing Cash Flow | $ 140.68K | $ 27.60K | $ 1.26M | $ 1.29M | $ 14.93M |
Currency in CAD