ValOre Metals Corp. (FRA:KEQ0)

ValOre Metals Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	1.09	1.61	1.21	1.59	2.52
Cash & Short-Term Investments	1.09	1.61	1.21	1.59	2.52
Cash Growth	-32.69%	33.43%	-24.13%	-36.68%	307.15%
Other Receivables	0.14	0.03	0	0.59	0.02
Receivables	0.14	0.03	0	0.59	0.02
Prepaid Expenses	0.18	0.44	0.14	0.22	0.07
Total Current Assets	1.41	2.09	1.35	2.4	2.6
Property, Plant & Equipment	10.09	8.94	8.96	9.98	10.03
Total Assets	11.5	11.02	10.3	12.38	12.63
Accounts Payable	1.34	0.43	0.49	1.18	0.32
Accrued Expenses	-	0.72	0.59	-	-
Short-Term Debt	-	-	-	0.6	-
Current Unearned Revenue	0.25	0.39	-	-	-
Total Current Liabilities	1.59	1.54	1.08	1.78	0.32
Other Long-Term Liabilities	-	-	-	1.45	1.25
Total Liabilities	1.59	1.54	1.08	3.23	1.57
Common Stock	79.09	74.22	74.22	98.16	82.99
Additional Paid-In Capital	15.43	15	14.9	14.89	13.33
Retained Earnings	-84.94	-82.15	-79.78	-103.77	-85.45
Comprehensive Income & Other	-0.12	2.31	-0.12	-0.13	0.18
Total Common Equity	9.46	9.38	9.23	9.15	11.06
Minority Interest	0.44	0.11	-	-	-
Shareholders' Equity	9.91	9.49	9.23	9.15	11.06
Total Liabilities & Equity	11.5	11.02	10.3	12.38	12.63
Total Debt	-	-	-	0.6	-
Net Cash (Debt)	1.09	1.61	1.21	0.99	2.52
Net Cash Growth	-32.69%	33.43%	21.68%	-60.51%	-
Net Cash Per Share	0.00	0.01	0.01	0.01	0.02
Filing Date Shares Outstanding	231.65	229.06	173.84	153.68	140.79
Total Common Shares Outstanding	231.65	173.84	173.84	153.68	121.5
Working Capital	-0.18	0.55	0.27	0.62	2.29
Book Value Per Share	0.04	0.05	0.05	0.06	0.09
Tangible Book Value	9.46	9.38	9.23	9.15	11.06
Tangible Book Value Per Share	0.04	0.05	0.05	0.06	0.09
Machinery	-	0.1	0.1	1.06	1.06

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