ValOre Metals Corp. (TSXV:VO)
Canada
· Delayed Price · Currency is CAD 0.0750
0.00 (0.00%)
Apr 23, 2025, 3:30 PM EDT
ValOre Metals Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3.08 | 1.61 | 1.21 | 1.59 | 2.52 | 0.53 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.08 | Upgrade
|
| Cash & Short-Term Investments | 3.08 | 1.61 | 1.21 | 1.59 | 2.52 | 0.62 | Upgrade
|
| Cash Growth | 4264.47% | 33.43% | -24.13% | -36.68% | 307.15% | -75.72% | Upgrade
|
| Other Receivables | 0.04 | 0.03 | 0 | 0.59 | 0.02 | 0.02 | Upgrade
|
| Receivables | 0.04 | 0.03 | 0 | 0.59 | 0.02 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.61 | 0.44 | 0.14 | 0.22 | 0.07 | 0.03 | Upgrade
|
| Total Current Assets | 3.73 | 2.09 | 1.35 | 2.4 | 2.6 | 0.68 | Upgrade
|
| Property, Plant & Equipment | 8.93 | 8.94 | 8.96 | 9.98 | 10.03 | 9.99 | Upgrade
|
| Total Assets | 12.66 | 11.02 | 10.3 | 12.38 | 12.63 | 10.67 | Upgrade
|
| Accounts Payable | 0.1 | 0.43 | 0.49 | 1.18 | 0.32 | 0.56 | Upgrade
|
| Accrued Expenses | 0.63 | 0.72 | 0.59 | - | - | 0.08 | Upgrade
|
| Short-Term Debt | - | - | - | 0.6 | - | 1.31 | Upgrade
|
| Current Unearned Revenue | 1.32 | 0.39 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 2.05 | 1.54 | 1.08 | 1.78 | 0.32 | 1.95 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 1.45 | 1.25 | 0.47 | Upgrade
|
| Total Liabilities | 2.05 | 1.54 | 1.08 | 3.23 | 1.57 | 2.41 | Upgrade
|
| Common Stock | 78.35 | 74.22 | 74.22 | 98.16 | 82.99 | 74.18 | Upgrade
|
| Additional Paid-In Capital | 15 | 15 | 14.9 | 14.89 | 13.33 | 13.46 | Upgrade
|
| Retained Earnings | -82.77 | -82.15 | -79.78 | -103.77 | -85.45 | -79.81 | Upgrade
|
| Comprehensive Income & Other | -0.12 | 2.31 | -0.12 | -0.13 | 0.18 | 0.42 | Upgrade
|
| Total Common Equity | 10.46 | 9.38 | 9.23 | 9.15 | 11.06 | 8.25 | Upgrade
|
| Minority Interest | 0.15 | 0.11 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 10.61 | 9.49 | 9.23 | 9.15 | 11.06 | 8.25 | Upgrade
|
| Total Liabilities & Equity | 12.66 | 11.02 | 10.3 | 12.38 | 12.63 | 10.67 | Upgrade
|
| Total Debt | - | - | - | 0.6 | - | 1.31 | Upgrade
|
| Net Cash (Debt) | 3.08 | 1.61 | 1.21 | 0.99 | 2.52 | -0.69 | Upgrade
|
| Net Cash Growth | 14923.56% | 33.43% | 21.68% | -60.51% | - | - | Upgrade
|
| Net Cash Per Share | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 229.06 | 229.06 | 173.84 | 153.68 | 140.79 | 90.95 | Upgrade
|
| Total Common Shares Outstanding | 229.06 | 173.84 | 173.84 | 153.68 | 121.5 | 90.95 | Upgrade
|
| Working Capital | 1.68 | 0.55 | 0.27 | 0.62 | 2.29 | -1.27 | Upgrade
|
| Book Value Per Share | 0.05 | 0.05 | 0.05 | 0.06 | 0.09 | 0.09 | Upgrade
|
| Tangible Book Value | 10.46 | 9.38 | 9.23 | 9.15 | 11.06 | 8.25 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.05 | 0.05 | 0.06 | 0.09 | 0.09 | Upgrade
|
| Machinery | 0.1 | 0.1 | 0.1 | 1.06 | 1.06 | 0.98 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.