Vulcan Minerals Inc. (VUL) - Total Liabilities

Latest as of September 2025: CA$3.03 Million CAD ≈ $2.19 Million USD

Based on the latest financial reports, Vulcan Minerals Inc. (VUL) has total liabilities worth CA$3.03 Million CAD (≈ $2.19 Million USD) as of September 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.

Vulcan Minerals Inc. - Total Liabilities Trend (1997–2024)

This chart illustrates how Vulcan Minerals Inc.'s total liabilities have evolved over time, based on quarterly financial data. See Vulcan Minerals Inc. (VUL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Vulcan Minerals Inc. Competitors by Total Liabilities

The table below lists competitors of Vulcan Minerals Inc. ranked by their total liabilities.

Company Country Total Liabilities
Hotel Fitra International Tbk PT
JK:FITT
Indonesia Rp25.46 Billion
Trajectory Alpha Acquisition Corp
NYSE:TCOA
USA $9.81 Million
Workhorse Group Inc
NASDAQ:WKHS
USA $74.85 Million
WebCash Corporation
KQ:053580
Korea ₩20.23 Billion
Compugates Holdings Bhd
KLSE:5037
Malaysia RM73.01 Million
HyosungONBCo.Ltd
KQ:097870
Korea ₩10.37 Billion
Shinwha Intertek Corp
KQ:056700
Korea ₩61.37 Billion
Griñó Ecologic S.A
MC:GRI
Spain €29.05 Million

Liability Composition Analysis (1997–2024)

This chart breaks down Vulcan Minerals 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 full company profile including market capitalisation, see how much is Vulcan Minerals Inc. worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 90.27 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 0.07 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.07 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 Vulcan Minerals Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Vulcan Minerals Inc. (1997–2024)

The table below shows the annual total liabilities of Vulcan Minerals Inc. from 1997 to 2024.

Year Total Liabilities Change
2024-12-31 CA$3.32 Million
≈ $2.40 Million
-12.12%
2023-12-31 CA$3.78 Million
≈ $2.74 Million
-8.30%
2022-12-31 CA$4.13 Million
≈ $2.98 Million
-1.62%
2021-12-31 CA$4.19 Million
≈ $3.03 Million
+1276.33%
2020-12-31 CA$304.66K
≈ $220.39K
+25.27%
2019-12-31 CA$243.19K
≈ $175.92K
+55.82%
2018-12-31 CA$156.07K
≈ $112.90K
+94.02%
2017-12-31 CA$80.44K
≈ $58.19K
-20.97%
2016-12-31 CA$101.79K
≈ $73.63K
-15.36%
2015-12-31 CA$120.25K
≈ $86.99K
+41.23%
2014-12-31 CA$85.15K
≈ $61.60K
+18.66%
2013-12-31 CA$71.76K
≈ $51.91K
-55.12%
2012-12-31 CA$159.87K
≈ $115.65K
-90.78%
2011-12-31 CA$1.73 Million
≈ $1.25 Million
+64.51%
2010-12-31 CA$1.05 Million
≈ $762.33K
+141.67%
2009-12-31 CA$436.06K
≈ $315.44K
-29.21%
2008-12-31 CA$616.03K
≈ $445.63K
-72.78%
2007-12-31 CA$2.26 Million
≈ $1.64 Million
+120.64%
2006-12-31 CA$1.03 Million
≈ $741.90K
-35.45%
2005-12-31 CA$1.59 Million
≈ $1.15 Million
+468.90%
2004-12-31 CA$279.27K
≈ $202.02K
+272.95%
2003-12-31 CA$74.88K
≈ $54.17K
-16.74%
2002-12-31 CA$89.94K
≈ $65.06K
-61.39%
2001-12-31 CA$232.93K
≈ $168.50K
+1020.79%
2000-12-31 CA$20.78K
≈ $15.03K
-69.09%
1999-12-31 CA$67.23K
≈ $48.63K
+299.70%
1998-12-31 CA$16.82K
≈ $12.17K
-29.84%
1997-12-31 CA$23.97K
≈ $17.34K
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About Vulcan Minerals Inc.

V:VUL Canada Other Industrial Metals & Mining
Market Cap
$34.61 Million
CA$47.84 Million CAD
Market Cap Rank
#23782 Global
#891 in Canada
Share Price
CA$0.37
Change (1 day)
+5.71%
52-Week Range
CA$0.10 - CA$0.37
All Time High
CA$0.78
About

Vulcan Minerals Inc. engages in the acquisition, evaluation, and exploration of mineral properties in Newfoundland and Labrador. It primarily explores for copper, gold, nickel, cobalt, salt, and gypsum deposits. The company was incorporated in 1995 and is based in St. John's, Canada.