ValOre Metals Corp. (TSXV:VO)
Canada · Delayed Price · Currency is CAD 0.0800
+0.0050 (6.67%)
Aug 28, 2026, 9:30 AM EST
ValOre Metals Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 1.4 | 1.09 | 1.61 | 1.21 | 1.59 | 2.52 |
Cash & Short-Term Investments | 1.4 | 1.09 | 1.61 | 1.21 | 1.59 | 2.52 |
Cash Growth | -18.25% | -32.69% | 33.43% | -24.13% | -36.68% | 307.15% |
Other Receivables | 0.02 | 0.14 | 0.03 | 0 | 0.59 | 0.02 |
Receivables | 0.02 | 0.14 | 0.03 | 0 | 0.59 | 0.02 |
Prepaid Expenses | 0.17 | 0.18 | 0.44 | 0.14 | 0.22 | 0.07 |
Total Current Assets | 1.59 | 1.41 | 2.09 | 1.35 | 2.4 | 2.6 |
Property, Plant & Equipment | 8.92 | 10.09 | 8.94 | 8.96 | 9.98 | 10.03 |
Total Assets | 13.05 | 11.5 | 11.02 | 10.3 | 12.38 | 12.63 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 0.19 | 0.65 | 0.43 | 0.49 | 1.18 | 0.32 |
Accrued Expenses | 0.71 | 0.69 | 0.72 | 0.59 | - | - |
Short-Term Debt | 0.15 | - | - | - | 0.6 | - |
Current Unearned Revenue | - | 0.25 | 0.39 | - | - | - |
Total Current Liabilities | 1.04 | 1.59 | 1.54 | 1.08 | 1.78 | 0.32 |
Other Long-Term Liabilities | - | - | - | - | 1.45 | 1.25 |
Total Liabilities | 2.87 | 1.59 | 1.54 | 1.08 | 3.23 | 1.57 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 80.94 | 79.09 | 74.22 | 74.22 | 98.16 | 82.99 |
Additional Paid-In Capital | 17.29 | 15.43 | 15 | 14.9 | 14.89 | 13.33 |
Retained Earnings | -87.93 | -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 | 10.18 | 9.46 | 9.38 | 9.23 | 9.15 | 11.06 |
Minority Interest | - | 0.44 | 0.11 | - | - | - |
Shareholders' Equity | 10.18 | 9.91 | 9.49 | 9.23 | 9.15 | 11.06 |
Total Liabilities & Equity | 13.05 | 11.5 | 11.02 | 10.3 | 12.38 | 12.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 1.98 | - | - | - | 0.6 | - |
Net Cash (Debt) | -0.58 | 1.09 | 1.61 | 1.21 | 0.99 | 2.52 |
Net Cash Growth | - | -32.69% | 33.43% | 21.68% | -60.51% | - |
Net Cash Per Share | -0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
Filing Date Shares Outstanding | 254.95 | 254.95 | 229.06 | 173.84 | 153.68 | 140.79 |
Total Common Shares Outstanding | 254.95 | 236.51 | 173.84 | 173.84 | 153.68 | 121.5 |
Working Capital | 0.55 | -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 | 10.18 | 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 |