Valhalla Metals Inc. (TSXV:VMXX)
Canada · Delayed Price · Currency is CAD 0.9700
-0.0300 (-3.00%)
Inactive · Last trade price on Jul 9, 2026
Valhalla Metals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 9.9 | 0.41 | 0.84 | 1.68 | 6.77 | 0.26 |
Cash & Short-Term Investments | 9.9 | 0.41 | 0.84 | 1.68 | 6.77 | 0.26 |
Cash Growth | 1245.27% | -50.72% | -50.33% | -75.17% | 2495.11% | 894.50% |
Other Receivables | 0.03 | 0 | 0 | 0.01 | 0.06 | - |
Receivables | 0.03 | 0 | 0 | 0.01 | 0.06 | - |
Prepaid Expenses | 0.27 | 0.11 | 0.11 | 0.12 | 0.28 | 0.05 |
Other Current Assets | - | - | - | - | - | 0.06 |
Total Current Assets | 10.19 | 0.52 | 0.95 | 1.81 | 7.12 | 0.38 |
Property, Plant & Equipment | 32.72 | 0.05 | 0.05 | 0.05 | 1.69 | 1.6 |
Total Assets | 42.91 | 0.57 | 1 | 1.86 | 8.81 | 1.98 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.56 | 0.02 | 0.04 | 0.1 | 0.36 | 0.1 |
Accrued Expenses | - | - | - | 0.06 | 0.01 | 0.01 |
Other Current Liabilities | 0.3 | 0.31 | 0.05 | - | - | 0.22 |
Total Current Liabilities | 0.86 | 0.34 | 0.1 | 0.15 | 0.37 | 0.33 |
Other Long-Term Liabilities | 0.11 | 0.11 | 0.1 | 0.1 | - | - |
Total Liabilities | 0.97 | 0.44 | 0.2 | 0.25 | 0.37 | 0.33 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 58.22 | 15.15 | 15.15 | 15.15 | 15.15 | 2.7 |
Additional Paid-In Capital | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | - |
Retained Earnings | -16.79 | -15.84 | -15.15 | -14.43 | -7.62 | -1.05 |
Comprehensive Income & Other | -0.47 | -0.18 | -0.2 | -0.1 | -0.08 | - |
Shareholders' Equity | 41.94 | 0.12 | 0.8 | 1.61 | 8.44 | 1.65 |
Total Liabilities & Equity | 42.91 | 0.57 | 1 | 1.86 | 8.81 | 1.98 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 9.9 | 0.41 | 0.84 | 1.68 | 6.77 | 0.26 |
Net Cash Growth | 1245.27% | -50.72% | -50.33% | -75.17% | 2495.11% | 894.50% |
Net Cash Per Share | 0.07 | 0.00 | 0.01 | 0.03 | 0.28 | 2.33 |
Filing Date Shares Outstanding | 151.14 | 83.23 | 70.53 | 55.6 | 44.58 | 0.11 |
Total Common Shares Outstanding | 151.14 | 83.23 | 70.53 | 55.6 | 44.58 | 0.11 |
Working Capital | 9.33 | 0.18 | 0.85 | 1.66 | 6.76 | 0.05 |
Book Value Per Share | 0.28 | 0.00 | 0.01 | 0.03 | 0.19 | 14.64 |
Tangible Book Value | 41.94 | 0.12 | 0.8 | 1.61 | 8.44 | 1.65 |
Tangible Book Value Per Share | 0.28 | 0.00 | 0.01 | 0.03 | 0.19 | 14.64 |
Machinery | - | - | - | - | 0.04 | - |