ValOre Metals Corp. (FRA:KEQ0)

ValOre Metals Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	1.71	1.61	1.21	1.59	2.52	0.53
Short-Term Investments	-	-	-	-	-	0.08
Cash & Short-Term Investments	1.71	1.61	1.21	1.59	2.52	0.62
Cash Growth	108.34%	33.43%	-24.13%	-36.68%	307.15%	-75.72%
Other Receivables	0.07	0.03	0	0.59	0.02	0.02
Receivables	0.07	0.03	0	0.59	0.02	0.02
Prepaid Expenses	0.27	0.44	0.14	0.22	0.07	0.03
Total Current Assets	2.05	2.09	1.35	2.4	2.6	0.68
Property, Plant & Equipment	10.05	8.94	8.96	9.98	10.03	9.99
Total Assets	12.1	11.02	10.3	12.38	12.63	10.67
Accounts Payable	0.55	0.43	0.49	1.18	0.32	0.56
Accrued Expenses	0.65	0.72	0.59	-	-	0.08
Short-Term Debt	-	-	-	0.6	-	1.31
Current Unearned Revenue	0.97	0.39	-	-	-	-
Total Current Liabilities	2.17	1.54	1.08	1.78	0.32	1.95
Other Long-Term Liabilities	-	-	-	1.45	1.25	0.47
Total Liabilities	2.17	1.54	1.08	3.23	1.57	2.41
Common Stock	78.35	74.22	74.22	98.16	82.99	74.18
Additional Paid-In Capital	15	15	14.9	14.89	13.33	13.46
Retained Earnings	-84.04	-82.15	-79.78	-103.77	-85.45	-79.81
Comprehensive Income & Other	-0.12	2.31	-0.12	-0.13	0.18	0.42
Total Common Equity	9.19	9.38	9.23	9.15	11.06	8.25
Minority Interest	0.74	0.11	-	-	-	-
Shareholders' Equity	9.93	9.49	9.23	9.15	11.06	8.25
Total Liabilities & Equity	12.1	11.02	10.3	12.38	12.63	10.67
Total Debt	-	-	-	0.6	-	1.31
Net Cash (Debt)	1.71	1.61	1.21	0.99	2.52	-0.69
Net Cash Growth	-	33.43%	21.68%	-60.51%	-	-
Net Cash Per Share	0.01	0.01	0.01	0.01	0.02	-0.01
Filing Date Shares Outstanding	229.06	229.06	173.84	153.68	140.79	90.95
Total Common Shares Outstanding	229.06	173.84	173.84	153.68	121.5	90.95
Working Capital	-0.12	0.55	0.27	0.62	2.29	-1.27
Book Value Per Share	0.04	0.05	0.05	0.06	0.09	0.09
Tangible Book Value	9.19	9.38	9.23	9.15	11.06	8.25
Tangible Book Value Per Share	0.04	0.05	0.05	0.06	0.09	0.09
Machinery	0.1	0.1	0.1	1.06	1.06	0.98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.