ValOre Metals Corp. (TSXV:VO)

ValOre Metals Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	1.21	1.09	1.61	1.21	1.59	2.52
Cash & Short-Term Investments	1.21	1.09	1.61	1.21	1.59	2.52
Cash Growth	-60.63%	-32.69%	33.43%	-24.13%	-36.68%	307.15%
Accounts Receivable	0.01	0.01	0	0	-	-
Other Current Assets	0.56	0.31	0.47	0.14	0.81	0.09
Total Current Assets	1.78	1.41	2.09	1.35	2.4	2.6
Net Property, Plant & Equipment	-	0	0.02	0.04	0.12	0.16
Other Long-Term Assets	10.14	10.09	8.92	8.92	9.87	9.87
Total Assets	11.91	11.5	11.02	10.3	12.38	12.63
Accounts Payable	0.96	1.34	1.15	1.08	1.18	0.32
Short-Term Debt	-	-	-	-	0.6	-
Other Current Liabilities	0.26	0.25	0.39	-	-	-
Total Current Liabilities	1.22	1.59	1.54	1.08	1.78	0.32
Other Long-Term Liabilities	-	-	-	-	1.45	1.25
Total Long-Term Liabilities	-	-	-	-	1.45	1.25
Total Liabilities	1.22	1.59	1.54	1.08	3.23	1.57
Common Stock	80.94	79.09	74.22	74.22	98.16	82.99
Additional Paid-in Capital	16.47	15.43	17.42	14.9	14.88	13.56
Accumulated Other Comprehensive Income	-0.12	-0.12	-0.12	-0.12	-0.12	-0.05
Retained Earnings	-86.95	-84.94	-82.15	-79.78	-103.77	-85.45
Total Common Shareholders' Equity	10.34	9.46	9.38	9.23	9.15	11.06
Minority Interest	0.36	0.44	0.11	-	-	-
Shareholders' Equity	10.69	9.91	9.49	9.23	9.15	11.06
Total Liabilities & Equity	11.91	11.5	11.02	10.3	12.38	12.63
Total Debt	-	0	0	0	0.6	0
Net Cash (Debt)	1.21	1.09	1.61	1.21	0.99	2.52
Net Cash Growth	11.50%	-32.69%	33.43%	21.68%	-60.51%	-
Net Cash Per Share	0.01	0.01	0.01	0.01	0.01	0.02
Book Value	10.34	9.46	9.38	9.23	9.15	11.06
Book Value Per Share	0.05	0.04	0.05	0.06	0.07	0.10
Tangible Book Value	10.34	9.46	9.38	9.23	9.15	11.06
Tangible Book Value Per Share	0.05	0.04	0.05	0.06	0.07	0.10

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.