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. Also explore Vulcan Minerals Inc. (VUL) equity growth momentum to track the company's year-over-year net asset growth rate.

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 VUL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Axita Cotton Limited
NSE:AXITA
India Rs208.24 Million
Greencoat UK Wind PLC
LSE:UKW
UK GBX1.75 Billion
Samhwa Crown
KO:004450
Korea ₩101.43 Billion
Trajectory Alpha Acquisition Corp
NYSE:TCOA
USA $9.81 Million
Shinfox Energy Co Ltd
TW:6806
Taiwan NT$43.23 Billion
Griñó Ecologic S.A
MC:GRI
Spain €29.05 Million
Aquirian Ltd
AU:AQN
Australia AU$21.75 Million
Ledlink Optics
TWO:5230
Taiwan NT$1.02 Billion

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 Vulcan Minerals Inc. (VUL) total market value.

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
$38.35 Million
CA$53.02 Million CAD
Market Cap Rank
#23701 Global
#874 in Canada
Share Price
CA$0.41
Change (1 day)
+9.33%
52-Week Range
CA$0.11 - CA$0.48
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.