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Volcanic Gold Mines Inc (TSE:VG)
TSXV:VG
Holding TSE:VG?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ 35.90K | C$ -12.00K | C$ -11.93K |
| EBIT | C$ -1.29M | C$ -869.19K | C$ -532.89K | C$ -498.69K | C$ -641.56K |
| EBITDA | C$ -1.28M | C$ -857.24K | C$ -520.73K | C$ -486.69K | C$ -629.63K |
| Net Income Common Stockholders | C$ -1.29M | C$ -869.19K | C$ -532.89K | C$ -498.69K | C$ -641.56K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.34M | C$ 2.36M | C$ 3.16M | C$ 3.83M | C$ 4.31M |
| Total Assets | C$ 1.66M | C$ 2.93M | C$ 3.66M | C$ 4.14M | C$ 4.63M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.34M | C$ -2.36M | C$ -3.16M | C$ -3.83M | C$ -4.31M |
| Total Liabilities | C$ 210.17K | C$ 199.32K | C$ 234.33K | C$ 178.33K | C$ 172.90K |
| Stockholders Equity | C$ 1.62M | C$ 2.91M | C$ 3.60M | C$ 4.14M | C$ 4.64M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.02M | C$ -804.75K | C$ -669.28K | C$ -477.23K | C$ -681.20K |
| Operating Cash Flow | C$ -1.02M | C$ -804.75K | C$ -464.41K | C$ -474.79K | C$ -681.20K |
| Investing Cash Flow | - | - | C$ -204.87K | C$ -2.44K | - |
| Financing Cash Flow | - | - | - | - | - |