ValOre Metals Corp. (TSXV: VO)
Canada
· Delayed Price · Currency is CAD 0.0850
+0.0050 (6.25%)
Dec 20, 2024, 11:18 AM EST
ValOre Metals Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.82 | 1.21 | 1.59 | 2.52 | 0.53 | 2.47 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.08 | 0.08 | Upgrade
|
| Cash & Short-Term Investments | 0.82 | 1.21 | 1.59 | 2.52 | 0.62 | 2.55 | Upgrade
|
| Cash Growth | -71.86% | -24.12% | -36.68% | 307.15% | -75.72% | 766.84% | Upgrade
|
| Other Receivables | 0.01 | 0 | 0.59 | 0.02 | 0.02 | 0.05 | Upgrade
|
| Receivables | 0.01 | 0 | 0.59 | 0.02 | 0.02 | 0.05 | Upgrade
|
| Prepaid Expenses | 0.07 | 0.14 | 0.22 | 0.07 | 0.03 | 0.15 | Upgrade
|
| Total Current Assets | 0.91 | 1.35 | 2.4 | 2.6 | 0.68 | 2.74 | Upgrade
|
| Property, Plant & Equipment | 8.94 | 8.96 | 9.98 | 10.03 | 9.99 | 10.03 | Upgrade
|
| Total Assets | 10.6 | 10.3 | 12.38 | 12.63 | 10.67 | 12.77 | Upgrade
|
| Accounts Payable | 0.14 | 1.08 | 1.18 | 0.32 | 0.56 | 2.25 | Upgrade
|
| Accrued Expenses | 0.63 | - | - | - | 0.08 | 0.06 | Upgrade
|
| Short-Term Debt | 1.14 | - | 0.6 | - | 1.31 | - | Upgrade
|
| Current Unearned Revenue | 0.39 | - | - | - | - | - | Upgrade
|
| Total Current Liabilities | 2.29 | 1.08 | 1.78 | 0.32 | 1.95 | 2.3 | Upgrade
|
| Other Long-Term Liabilities | - | - | 1.45 | 1.25 | 0.47 | 0.51 | Upgrade
|
| Total Liabilities | 2.29 | 1.08 | 3.23 | 1.57 | 2.41 | 2.81 | Upgrade
|
| Common Stock | 74.22 | 74.22 | 98.16 | 82.99 | 74.18 | 72.2 | Upgrade
|
| Additional Paid-In Capital | 15 | 14.9 | 14.89 | 13.33 | 13.46 | 13.39 | Upgrade
|
| Retained Earnings | -81.11 | -79.78 | -103.77 | -85.45 | -79.81 | -76.07 | Upgrade
|
| Comprehensive Income & Other | -0.12 | -0.12 | -0.13 | 0.18 | 0.42 | 0.44 | Upgrade
|
| Shareholders' Equity | 8.31 | 9.23 | 9.15 | 11.06 | 8.25 | 9.95 | Upgrade
|
| Total Liabilities & Equity | 10.6 | 10.3 | 12.38 | 12.63 | 10.67 | 12.77 | Upgrade
|
| Total Debt | 1.14 | - | 0.6 | - | 1.31 | - | Upgrade
|
| Net Cash (Debt) | -0.32 | 1.21 | 0.99 | 2.52 | -0.69 | 2.55 | Upgrade
|
| Net Cash Growth | - | 21.68% | -60.52% | - | - | 766.84% | Upgrade
|
| Net Cash Per Share | -0.00 | 0.01 | 0.01 | 0.02 | -0.01 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 173.84 | 173.84 | 153.68 | 140.79 | 90.95 | 88.77 | Upgrade
|
| Total Common Shares Outstanding | 173.84 | 173.84 | 153.68 | 121.5 | 90.95 | 85.02 | Upgrade
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| Working Capital | -1.39 | 0.27 | 0.62 | 2.29 | -1.27 | 0.44 | Upgrade
|
| Book Value Per Share | 0.05 | 0.05 | 0.06 | 0.09 | 0.09 | 0.12 | Upgrade
|
| Tangible Book Value | 7.99 | 9.23 | 9.15 | 11.06 | 8.25 | 9.95 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.05 | 0.06 | 0.09 | 0.09 | 0.12 | Upgrade
|
| Machinery | 0.1 | 0.1 | 1.06 | 1.06 | 0.98 | 0.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.