Volcanic Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Volcanic Gold Mines
VG Stock  CAD 0.09  0.01  5.56%   
Volcanic Gold financial statements provide useful quarterly and yearly information to potential Volcanic Gold Mines investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Volcanic Gold financial statements helps investors assess Volcanic Gold's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Volcanic Gold's valuation are summarized below:
Gross Profit
-43.6 K
Market Capitalization
3.9 M
Earnings Share
(0.06)
There are over one hundred nineteen available fundamental trend indicators for Volcanic Gold Mines, which can be analyzed over time and compared to other ratios. All traders should should double-check Volcanic Gold's current fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 3.9 M in 2024. Enterprise Value is likely to drop to about 2.1 M in 2024
Check Volcanic Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Volcanic Gold's main balance sheet or income statement drivers, such as Other Operating Expenses of 1.4 M, Total Operating Expenses of 1.4 M or Total Other Income Expense Net of 143.7 K, as well as many indicators such as Price To Sales Ratio of 77.6, Dividend Yield of 0.0 or PTB Ratio of 2.3. Volcanic financial statements analysis is a perfect complement when working with Volcanic Gold Valuation or Volatility modules.
  
This module can also supplement various Volcanic Gold Technical models . Check out the analysis of Volcanic Gold Correlation against competitors.

Volcanic Gold Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.9 M3.7 M2.8 M
Slightly volatile
Other Current Liabilities34.7 K36.6 K80.8 K
Very volatile
Total Current Liabilities196.9 K234.3 K197.1 K
Slightly volatile
Accounts Payable124.3 K197.8 K113.8 K
Slightly volatile
Cash2.2 M3.2 M2.3 M
Slightly volatile
Cash And Short Term Investments2.2 M3.2 M2.3 M
Slightly volatile
Net Receivables13.9 K19.4 K13 K
Very volatile
Common Stock Shares Outstanding47.8 M45.6 M15.5 M
Slightly volatile
Liabilities And Stockholders Equity2.9 M3.7 M2.8 M
Slightly volatile
Other Stockholder Equity4 M2.3 M3.8 M
Very volatile
Total Liabilities200.7 K234.3 K197.9 K
Slightly volatile
Total Current Assets2.3 M3.2 M2.3 M
Slightly volatile
Property Plant And Equipment Net570.3 K400.3 K954.3 K
Pretty Stable
Accumulated Other Comprehensive Income1.4 M2 M1.3 M
Slightly volatile
Other Current Assets23.1 K19.5 K17.4 K
Slightly volatile
Common Stock16.4 M30.6 M13.3 M
Slightly volatile
Property Plant Equipment206.1 K216.9 K958.9 K
Slightly volatile
Other Assets48.8 K54.9 K59.8 K
Slightly volatile
Capital Stock23.8 M30.6 M17.6 M
Slightly volatile
Property Plant And Equipment Gross283.6 K527.7 K118 K
Slightly volatile

Volcanic Gold Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses1.4 M2.4 M1.5 M
Slightly volatile
Total Operating Expenses1.4 M2.4 M1.5 M
Slightly volatile
Selling General Administrative267.4 K281.5 K633.1 K
Pretty Stable
Depreciation And Amortization41.9 K48.1 K40.8 K
Very volatile
Reconciled Depreciation50.5 K48.1 K13.9 K
Slightly volatile
Net Interest Income76 K142.1 K30 K
Slightly volatile
Interest Income76 K142.1 K30 K
Slightly volatile
Selling And Marketing Expenses1.7 M1.9 M2.1 M
Slightly volatile

Volcanic Gold Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow2.2 M3.2 M2.3 M
Slightly volatile
Begin Period Cash Flow5.9 M5.6 M2.4 M
Slightly volatile
Depreciation50.5 K48.1 K13.5 K
Slightly volatile
Other Cashflows From Investing Activities1.8 K2 K2.2 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio77.681.69113
Slightly volatile
Days Sales Outstanding2.9 K1.9 K2 K
Slightly volatile
Average Payables182.1 K173.5 K116.3 K
Slightly volatile
Stock Based Compensation To Revenue1.441.461.3054
Slightly volatile
Capex To Depreciation4.14.313399.4502
Pretty Stable
Payables Turnover0.260.2430.1281
Slightly volatile
Sales General And Administrative To Revenue76.0571.2765.4445
Very volatile
Capex To Revenue14.715.4730.0365
Slightly volatile
Cash Per Share0.06590.06940.4092
Slightly volatile
Days Payables Outstanding1.4 K1.5 K17.4 K
Pretty Stable
Income Quality0.510.97080.5947
Slightly volatile
Net Debt To EBITDA1.341.40794.3279
Very volatile
Current Ratio8.6913.658510.5954
Slightly volatile
Receivables Turnover0.130.20.195
Pretty Stable
Graham Number0.280.29942.9003
Slightly volatile
Capex Per Share0.00430.00460.1253
Slightly volatile
Average Receivables16.4 K17.2 K21.3 K
Slightly volatile
Revenue Per Share0.01160.01130.0102
Very volatile
Interest Debt Per Share0.110.10.0892
Slightly volatile
Days Of Payables Outstanding1.4 K1.5 K17.4 K
Pretty Stable
Quick Ratio8.6913.658510.6001
Slightly volatile
Net Income Per E B T0.770.870.9438
Slightly volatile
Cash Ratio8.4613.492710.4487
Slightly volatile
Days Of Sales Outstanding2.9 K1.9 K2 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.61.09311.2184
Pretty Stable
Fixed Asset Turnover0.00480.00580.0061
Very volatile
Price Sales Ratio77.681.69113
Slightly volatile
Asset Turnover0.00310.00380.0041
Very volatile
Operating Cycle2.9 K1.9 K2 K
Slightly volatile

Volcanic Gold Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.9 M7.8 M4.8 M
Slightly volatile

Volcanic Fundamental Market Drivers

Cash And Short Term Investments3.2 M

About Volcanic Gold Financial Statements

Volcanic Gold investors use historical fundamental indicators, such as Volcanic Gold's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Volcanic Gold. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue48.1 K50.5 K
Stock Based Compensation To Revenue 1.46  1.44 
Sales General And Administrative To Revenue 71.27  76.05 
Capex To Revenue 15.47  14.70 
Revenue Per Share 0.01  0.01 
Ebit Per Revenue(56.71)(59.54)

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Additional Tools for Volcanic Stock Analysis

When running Volcanic Gold's price analysis, check to measure Volcanic Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Volcanic Gold is operating at the current time. Most of Volcanic Gold's value examination focuses on studying past and present price action to predict the probability of Volcanic Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Volcanic Gold's price. Additionally, you may evaluate how the addition of Volcanic Gold to your portfolios can decrease your overall portfolio volatility.
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