Volcanic Historical Balance Sheet

VG Stock

CAD 0.12 0.04 50.00%

Trend analysis of Volcanic Gold Mines balance sheet accounts such as Total Assets of 2.9 M, Other Current Liab of 40 K, Total Current Liabilities of 196.9 K or Total Stockholder Equity of 2.7 M provides information on Volcanic Gold's total assets, liabilities, and equity, which is the actual value of Volcanic Gold Mines to its prevalent stockholders. By breaking down trends over time using Volcanic Gold balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

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Financial Statement Analysis is much more than just reviewing and examining Volcanic Gold Mines latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Volcanic Gold Mines is a good buy for the upcoming year.

Volcanic Gold Inventory

0.95

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Volcanic Gold Mines. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Volcanic Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Volcanic Gold Mines at a specified time, usually calculated after every quarter, six months, or one year. Volcanic Gold Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Volcanic Gold and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Volcanic currently owns. An asset can also be divided into two categories, current and non-current.

Volcanic Gold Balance Sheet Chart

At this time, Volcanic Gold's Net Working Capital is fairly stable compared to the past year. Property Plant And Equipment Gross is likely to climb to about 637.2 K in 2025, whereas Other Current Liabilities is likely to drop slightly above 40 K in 2025.

Total Assets Other Current Liab Total Stockholder Equity Net Debt Retained Earnings Other Stockholder Equity

Total Assets

Total assets refers to the total amount of Volcanic Gold assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Volcanic Gold Mines books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most accounts from Volcanic Gold's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Volcanic Gold Mines current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Volcanic Gold Mines. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Other Current Liabilities	77.7K	36.6K	42.1K	40.0K
Total Assets	5.9M	3.7M	4.2M	2.9M

Other Current Liab Total Assets

Volcanic Gold balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Property Plant And Equipment Net	Non Currrent Assets Other	Net Tangible Assets	Inventory	Other Current Assets	Common Stock	Property Plant Equipment	Other Assets	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		-0.26	0.26	1.0	-0.98	-0.57	0.64	0.98	0.1	0.98	0.22	0.56	0.06	0.26	0.98	-0.31	-0.02	0.83	0.46	0.77	0.74	-0.34	-0.04	0.91	0.96	0.71
Other Current Liab	-0.26		0.66	-0.28	0.25	0.12	-0.31	-0.25	-0.06	-0.25	-0.22	-0.26	-0.07	0.65	-0.25	0.28	-0.26	-0.35	-0.45	-0.12	-0.23	0.27	0.17	-0.3	-0.29	-0.31
Total Current Liabilities	0.26	0.66		0.25	-0.25	-0.53	0.51	0.27	-0.03	0.27	0.27	0.37	-0.21	1.0	0.27	-0.22	-0.33	0.29	0.05	0.24	0.46	-0.3	-0.08	0.05	0.19	0.36
Total Stockholder Equity	1.0	-0.28	0.25		-0.98	-0.58	0.65	0.99	0.06	0.99	0.21	0.57	0.03	0.25	0.99	-0.33	-0.01	0.84	0.47	0.74	0.75	-0.36	-0.05	0.91	0.96	0.73
Net Debt	-0.98	0.25	-0.25	-0.98		0.56	-0.61	-1.0	0.09	-1.0	-0.16	-0.56	0.1	-0.25	-1.0	0.36	0.02	-0.83	-0.43	-0.65	-0.72	0.38	0.06	-0.93	-0.99	-0.72
Retained Earnings	-0.57	0.12	-0.53	-0.58	0.56		-0.78	-0.56	-0.01	-0.56	-0.18	-0.9	0.14	-0.53	-0.57	0.43	0.11	-0.81	-0.69	-0.53	-0.93	0.52	0.41	-0.31	-0.52	-0.86
Accounts Payable	0.64	-0.31	0.51	0.65	-0.61	-0.78		0.63	0.02	0.63	0.59	0.71	-0.19	0.51	0.63	-0.59	-0.12	0.72	0.56	0.43	0.84	-0.67	-0.2	0.4	0.56	0.79
Cash	0.98	-0.25	0.27	0.99	-1.0	-0.56	0.63		-0.1	1.0	0.17	0.56	-0.11	0.26	1.0	-0.36	-0.02	0.82	0.42	0.65	0.74	-0.38	-0.03	0.92	0.98	0.73
Non Current Assets Total	0.1	-0.06	-0.03	0.06	0.09	-0.01	0.02	-0.1		-0.1	0.22	-0.05	0.85	-0.03	-0.09	0.28	0.01	0.04	0.18	0.59	-0.01	0.24	-0.02	-0.04	-0.11	-0.11
Cash And Short Term Investments	0.98	-0.25	0.27	0.99	-1.0	-0.56	0.63	1.0	-0.1		0.17	0.56	-0.11	0.26	1.0	-0.36	-0.02	0.82	0.42	0.65	0.74	-0.38	-0.03	0.92	0.98	0.73
Net Receivables	0.22	-0.22	0.27	0.21	-0.16	-0.18	0.59	0.17	0.22	0.17		0.23	0.0	0.29	0.17	-0.28	-0.2	0.25	0.08	0.08	0.22	-0.37	-0.1	0.15	0.16	0.28
Common Stock Shares Outstanding	0.56	-0.26	0.37	0.57	-0.56	-0.9	0.71	0.56	-0.05	0.56	0.23		-0.21	0.37	0.56	-0.41	-0.01	0.88	0.55	0.47	0.87	-0.5	-0.6	0.43	0.58	0.94
Other Stockholder Equity	0.06	-0.07	-0.21	0.03	0.1	0.14	-0.19	-0.11	0.85	-0.11	0.0	-0.21		-0.21	-0.1	0.54	-0.22	-0.09	0.22	0.48	-0.18	0.49	0.04	0.01	-0.11	-0.26
Total Liab	0.26	0.65	1.0	0.25	-0.25	-0.53	0.51	0.26	-0.03	0.26	0.29	0.37	-0.21		0.26	-0.22	-0.34	0.29	0.05	0.24	0.46	-0.3	-0.09	0.05	0.19	0.36
Total Current Assets	0.98	-0.25	0.27	0.99	-1.0	-0.57	0.63	1.0	-0.09	1.0	0.17	0.56	-0.1	0.26		-0.36	-0.02	0.82	0.43	0.66	0.74	-0.38	-0.03	0.92	0.98	0.73
Property Plant And Equipment Net	-0.31	0.28	-0.22	-0.33	0.36	0.43	-0.59	-0.36	0.28	-0.36	-0.28	-0.41	0.54	-0.22	-0.36		-0.35	-0.4	-0.46	0.0	-0.48	0.98	0.15	-0.17	-0.34	-0.45
Non Currrent Assets Other	-0.02	-0.26	-0.33	-0.01	0.02	0.11	-0.12	-0.02	0.01	-0.02	-0.2	-0.01	-0.22	-0.34	-0.02	-0.35		0.03	0.1	0.09	0.01	-0.19	-0.01	0.0	0.0	-0.01
Net Tangible Assets	0.83	-0.35	0.29	0.84	-0.83	-0.81	0.72	0.82	0.04	0.82	0.25	0.88	-0.09	0.29	0.82	-0.4	0.03		0.56	0.64	0.88	-0.47	-0.49	0.75	0.84	0.94
Inventory	0.46	-0.45	0.05	0.47	-0.43	-0.69	0.56	0.42	0.18	0.42	0.08	0.55	0.22	0.05	0.43	-0.46	0.1	0.56		0.48	0.66	-0.5	-0.25	0.21	0.38	0.53
Other Current Assets	0.77	-0.12	0.24	0.74	-0.65	-0.53	0.43	0.65	0.59	0.65	0.08	0.47	0.48	0.24	0.66	0.0	0.09	0.64	0.48		0.61	-0.03	-0.09	0.59	0.62	0.49
Common Stock	0.74	-0.23	0.46	0.75	-0.72	-0.93	0.84	0.74	-0.01	0.74	0.22	0.87	-0.18	0.46	0.74	-0.48	0.01	0.88	0.66	0.61		-0.54	-0.27	0.5	0.68	0.94
Property Plant Equipment	-0.34	0.27	-0.3	-0.36	0.38	0.52	-0.67	-0.38	0.24	-0.38	-0.37	-0.5	0.49	-0.3	-0.38	0.98	-0.19	-0.47	-0.5	-0.03	-0.54		0.24	-0.19	-0.37	-0.52
Other Assets	-0.04	0.17	-0.08	-0.05	0.06	0.41	-0.2	-0.03	-0.02	-0.03	-0.1	-0.6	0.04	-0.09	-0.03	0.15	-0.01	-0.49	-0.25	-0.09	-0.27	0.24		-0.1	-0.16	-0.44
Net Invested Capital	0.91	-0.3	0.05	0.91	-0.93	-0.31	0.4	0.92	-0.04	0.92	0.15	0.43	0.01	0.05	0.92	-0.17	0.0	0.75	0.21	0.59	0.5	-0.19	-0.1		0.96	0.6
Net Working Capital	0.96	-0.29	0.19	0.96	-0.99	-0.52	0.56	0.98	-0.11	0.98	0.16	0.58	-0.11	0.19	0.98	-0.34	0.0	0.84	0.38	0.62	0.68	-0.37	-0.16	0.96		0.72
Capital Stock	0.71	-0.31	0.36	0.73	-0.72	-0.86	0.79	0.73	-0.11	0.73	0.28	0.94	-0.26	0.36	0.73	-0.45	-0.01	0.94	0.53	0.49	0.94	-0.52	-0.44	0.6	0.72

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Volcanic Gold Account Relationship Matchups

Volcanic Gold balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	11.9M	8.6M	5.9M	3.7M	4.2M	2.9M
Other Current Liab	27.2K	61.4K	77.7K	36.6K	42.1K	40.0K
Total Current Liabilities	216.7K	253.1K	265.4K	234.3K	269.5K	196.9K
Total Stockholder Equity	11.9M	8.5M	5.9M	3.6M	4.1M	2.7M
Net Debt	(11.7M)	(8.2M)	(5.6M)	(3.2M)	(2.8M)	(3.0M)
Retained Earnings	(15.9M)	(20.2M)	(22.7M)	(25.0M)	(22.5M)	(21.3M)
Accounts Payable	189.5K	191.7K	187.7K	197.8K	227.4K	124.3K
Cash	11.7M	8.2M	5.6M	3.2M	3.6M	2.2M
Non Current Assets Total	161.9K	327.9K	302.1K	461.3K	415.2K	541.9K
Cash And Short Term Investments	11.7M	8.2M	5.6M	3.2M	3.6M	2.2M
Net Receivables	15.3K	14.7K	18.5K	19.4K	22.3K	13.9K
Common Stock Shares Outstanding	20.3M	44.7M	45.5M	45.6M	52.4M	55.0M
Liabilities And Stockholders Equity	11.9M	8.6M	5.9M	3.7M	4.2M	2.9M
Other Stockholder Equity	1.3M	3.1M	3.6M	2.0M	2.3M	4.0M
Total Liab	216.7K	253.1K	265.4K	234.3K	269.5K	200.7K
Total Current Assets	11.8M	8.3M	5.6M	3.2M	3.7M	2.3M
Property Plant And Equipment Net	100.9K	266.9K	241.1K	400.3K	360.3K	570.3K
Accumulated Other Comprehensive Income	3.1M	3.6M	2.0M	2.0M	2.3M	1.4M
Net Tangible Assets	(48.5K)	277.5K	11.9M	8.5M	9.8M	10.3M
Other Current Assets	41.8K	53.8K	28.3K	19.5K	22.4K	23.1K
Common Stock	13.7M	24.7M	25.1M	26.6M	30.6M	16.4M
Property Plant Equipment	1.2K	100.9K	266.9K	241.1K	217.0K	206.1K
Net Invested Capital	11.9M	8.5M	5.9M	3.6M	4.1M	5.3M
Net Working Capital	11.6M	8.0M	5.4M	3.0M	3.4M	4.5M
Capital Stock	13.7M	24.7M	25.1M	26.6M	30.6M	23.8M
Property Plant And Equipment Gross	111.6K	307.2K	320.4K	527.7K	606.9K	637.2K

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Volcanic Historical Balance Sheet

Volcanic Gold Inventory

0.95

About Volcanic Balance Sheet Analysis

Volcanic Gold Balance Sheet Chart

Total Assets

Total Stockholder Equity

Net Debt

Retained Earnings

Volcanic Gold balance sheet Correlations

Volcanic Gold Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Volcanic Gold balance sheet Accounts

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COMMON DESTINATIONS

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Total Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash And Short Term Investments
Cash	+ 0.99	Total Stockholder Equity

Total Current Assets	- 1.0	Net Debt
Cash And Short Term Investments	- 1.0	Net Debt
Cash	- 1.0	Net Debt
Net Working Capital	- 0.99	Net Debt
Net Debt	- 0.98	Total Stockholder Equity
Net Debt	- 0.98	Total Assets