ValOre Metals Balance Sheet

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

Millions CAD. Fiscal year is Oct - Sep.

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%
Accounts Receivable	0.01	0.01	0	0	-	-
Other Current Assets	0.19	0.31	0.47	0.14	0.81	0.09
Total Current Assets	1.59	1.41	2.09	1.35	2.4	2.6
Net Property, Plant & Equipment	-	0	0.02	0.04	0.12	0.16
Long-Term Investments	2.54	-	-	-	-	-
Other Long-Term Assets	8.92	10.09	8.92	8.92	9.87	9.87
Total Assets	13.05	11.5	11.02	10.3	12.38	12.63
Accounts Payable	0.88	1.34	1.15	1.08	1.18	0.32
Accrued Expenses	0.01	-	-	-	-	-
Short-Term Debt	0.15	-	-	-	0.6	-
Other Current Liabilities	-	0.25	0.39	-	-	-
Total Current Liabilities	1.04	1.59	1.54	1.08	1.78	0.32
Long-Term Debt	1.83	-	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	1.45	1.25
Total Long-Term Liabilities	1.83	-	-	-	1.45	1.25
Total Liabilities	2.87	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	17.29	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	-87.93	-84.94	-82.15	-79.78	-103.77	-85.45
Total Common Shareholders' 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
Total Debt	1.98	0	0	0	0.6	0
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	0.01	0.01	0.01	0.01	0.02
Book Value	10.18	9.46	9.38	9.23	9.15	11.06
Book Value Per Share	0.04	0.04	0.05	0.06	0.07	0.10
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	0.06	0.07	0.10