Volcanic Gold Mines Inc Total Liabilities
Volcanic Gold Mines Inc total liabilities. Based on the latest financial reports, Volcanic Gold Mines Inc (VG) has total liabilities worth CA$264.50K CAD (≈ $191.33K USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See VG defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Volcanic Gold Mines Inc (2007–2025)
Total liabilities of Volcanic Gold Mines Inc from 2007 to 2025. This chart illustrates how Volcanic Gold Mines Inc's total liabilities have evolved over time, based on quarterly financial data.
Volcanic Gold Mines Inc Competitors by Total Liabilities
The table below lists competitors of Volcanic Gold Mines Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GLOW LIFETECH CORP.
F:9DO
|
Germany | €1.11 Million |
|
Megado Minerals Ltd
AU:MEG
|
Australia | AU$89.41K |
|
Highway Holdings Limited
NASDAQ:HIHO
|
USA | $1.87 Million |
|
ZhongDe Waste Technology AG
F:ZEF
|
Germany | €18.24 Million |
|
Arcadia Minerals Ltd
AU:AM7
|
Australia | AU$865.44K |
|
Burley Minerals Ltd
AU:BUR
|
Australia | AU$168.12K |
|
Aberdeen New India Investment Trust PLC
LSE:ANII
|
UK | GBX21.67 Million |
|
FW Thorpe PLC
LSE:TFW
|
UK | GBX46.27 Million |
Liability Composition Analysis (2007–2025)
This chart breaks down Volcanic Gold Mines Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see total assets of Volcanic Gold Mines Inc.
Liquidity & Leverage Metrics
Volcanic Gold Mines Inc Total Liabilities Ratios Explained
Volcanic Gold Mines Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.54 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Volcanic Gold Mines Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Volcanic Gold Mines Inc (2007–2025)
The table below shows the annual total liabilities of Volcanic Gold Mines Inc from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$264.50K ≈ $191.33K |
-17.03% |
| 2024-12-31 | CA$318.80K ≈ $230.61K |
+36.05% |
| 2023-12-31 | CA$234.33K ≈ $169.51K |
-11.72% |
| 2022-12-31 | CA$265.45K ≈ $192.02K |
+4.88% |
| 2021-12-31 | CA$253.09K ≈ $183.08K |
+16.81% |
| 2020-12-31 | CA$216.68K ≈ $156.74K |
+65.42% |
| 2019-12-31 | CA$130.99K ≈ $94.75K |
-66.62% |
| 2018-12-31 | CA$392.42K ≈ $283.87K |
+114.45% |
| 2017-12-31 | CA$182.99K ≈ $132.37K |
-41.24% |
| 2016-12-31 | CA$311.42K ≈ $225.28K |
+154.75% |
| 2015-12-31 | CA$122.25K ≈ $88.43K |
+82.98% |
| 2014-12-31 | CA$66.81K ≈ $48.33K |
-63.89% |
| 2013-12-31 | CA$185.02K ≈ $133.84K |
+8.42% |
| 2012-12-31 | CA$170.65K ≈ $123.44K |
-9.24% |
| 2011-12-31 | CA$188.03K ≈ $136.02K |
-10.22% |
| 2010-12-31 | CA$209.43K ≈ $151.49K |
+122.69% |
| 2009-12-31 | CA$94.04K ≈ $68.03K |
+209.43% |
| 2008-12-31 | CA$30.39K ≈ $21.99K |
-36.55% |
| 2007-12-31 | CA$47.90K ≈ $34.65K |
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About Volcanic Gold Mines Inc
Volcanic Gold Mines Inc. together with its subsidiaries, engages in the acquisition, exploration, and evaluation of mineral properties in Guatemala. It explores for gold and silver deposits. The company holds 60% interest in the Holly and Motagua Norte gold-silver properties in Guatemala. The company was formerly known as Volcanic Metals Corp. and changed its name to Volcanic Gold Mines Inc. in J… Read more