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%
Other Receivables	0.14	0.14	0.03	0	0.59	0.02
Receivables	0.14	0.14	0.03	0	0.59	0.02
Prepaid Expenses	0.43	0.18	0.44	0.14	0.22	0.07
Total Current Assets	1.78	1.41	2.09	1.35	2.4	2.6
Property, Plant & Equipment	10.14	10.09	8.94	8.96	9.98	10.03
Total Assets	11.91	11.5	11.02	10.3	12.38	12.63
Accounts Payable	0.96	0.65	0.43	0.49	1.18	0.32
Accrued Expenses	0.25	0.69	0.72	0.59	-	-
Short-Term Debt	-	-	-	-	0.6	-
Current Unearned Revenue	0.01	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 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	15	14.9	14.89	13.33
Retained Earnings	-86.95	-84.94	-82.15	-79.78	-103.77	-85.45
Comprehensive Income & Other	-0.12	-0.12	2.31	-0.12	-0.13	0.18
Total Common 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	-	-	-	-	0.6	-
Net Cash (Debt)	1.21	1.09	1.61	1.21	0.99	2.52
Net Cash Growth	-60.63%	-32.69%	33.43%	21.68%	-60.51%	-
Net Cash Per Share	0.01	0.00	0.01	0.01	0.01	0.02
Filing Date Shares Outstanding	251.99	254.95	229.06	173.84	153.68	140.79
Total Common Shares Outstanding	251.99	236.51	173.84	173.84	153.68	121.5
Working Capital	0.56	-0.18	0.55	0.27	0.62	2.29
Book Value Per Share	0.04	0.04	0.05	0.05	0.06	0.09
Tangible Book Value	10.34	9.46	9.38	9.23	9.15	11.06
Tangible Book Value Per Share	0.04	0.04	0.05	0.05	0.06	0.09
Machinery	-	0	0.02	0.1	1.06	1.06

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.