Val-d'Or Mining Corporation (TSXV:VZZ)
Canada
· Delayed Price · Currency is CAD 0.0600
0.00 (0.00%)
Apr 17, 2025, 3:34 PM EDT
Val-d'Or Mining Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 0.23 | 0.18 | 1.21 | 0.81 | 0.64 | 0.03 | Upgrade
|
| Short-Term Investments | 0.08 | 0.05 | 0.66 | 0.67 | 0.07 | 0.73 | Upgrade
|
| Cash & Short-Term Investments | 0.31 | 0.23 | 1.86 | 1.48 | 0.71 | 0.76 | Upgrade
|
| Cash Growth | -65.84% | -87.64% | 26.23% | 106.98% | -5.88% | 20.86% | Upgrade
|
| Accounts Receivable | 0.37 | 0.49 | 0.27 | 0.03 | - | - | Upgrade
|
| Other Receivables | 0.05 | 0.16 | 0.3 | 0.07 | 0.01 | 0.15 | Upgrade
|
| Receivables | 0.42 | 0.65 | 0.58 | 0.09 | 0.01 | 0.15 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | - | - | 0.11 | 0 | 0.01 | 0.03 | Upgrade
|
| Total Current Assets | 0.75 | 0.9 | 2.56 | 1.58 | 0.74 | 0.95 | Upgrade
|
| Property, Plant & Equipment | 0.75 | 0.77 | - | 0.52 | 0.16 | 0.19 | Upgrade
|
| Long-Term Investments | 3.75 | 3 | 2.7 | 1.2 | 1.49 | - | Upgrade
|
| Total Assets | 5.25 | 4.67 | 5.26 | 3.3 | 2.39 | 1.14 | Upgrade
|
| Accounts Payable | 0.21 | 0.35 | 0.03 | 0.11 | 0.05 | 0.05 | Upgrade
|
| Accrued Expenses | 0.03 | 0.01 | 0.11 | 0 | 0 | - | Upgrade
|
| Short-Term Debt | 0.37 | - | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.06 | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | 0 | 0 | 0 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.09 | 0.15 | - | Upgrade
|
| Other Current Liabilities | 0.01 | - | 0.01 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Total Current Liabilities | 0.63 | 0.36 | 0.2 | 0.21 | 0.21 | 0.09 | Upgrade
|
| Long-Term Debt | - | - | - | 0.06 | 0.04 | - | Upgrade
|
| Long-Term Leases | - | - | - | - | 0 | 0 | Upgrade
|
| Total Liabilities | 0.63 | 0.36 | 0.2 | 0.27 | 0.25 | 0.09 | Upgrade
|
| Common Stock | 9.07 | 9.06 | 8.63 | 7.05 | 6.55 | 4.63 | Upgrade
|
| Additional Paid-In Capital | 1.04 | 0.92 | 1.03 | 0.9 | 0.66 | 0.5 | Upgrade
|
| Retained Earnings | -6.59 | -6.72 | -5.64 | -5.9 | -5.92 | -4.73 | Upgrade
|
| Comprehensive Income & Other | 1.1 | 1.05 | 1.05 | 0.98 | 0.85 | 0.65 | Upgrade
|
| Shareholders' Equity | 4.62 | 4.3 | 5.06 | 3.03 | 2.14 | 1.05 | Upgrade
|
| Total Liabilities & Equity | 5.25 | 4.67 | 5.26 | 3.3 | 2.39 | 1.14 | Upgrade
|
| Total Debt | 0.37 | - | 0.06 | 0.06 | 0.04 | 0 | Upgrade
|
| Net Cash (Debt) | -0.06 | 0.23 | 1.8 | 1.42 | 0.67 | 0.75 | Upgrade
|
| Net Cash Growth | - | -87.23% | 27.41% | 110.99% | -10.96% | 20.16% | Upgrade
|
| Net Cash Per Share | -0.00 | 0.00 | 0.02 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 84.76 | 84.76 | 82.54 | 78.97 | 64.91 | 46.71 | Upgrade
|
| Total Common Shares Outstanding | 84.76 | 84.76 | 81.39 | 69.89 | 64.91 | 46.71 | Upgrade
|
| Working Capital | 0.12 | 0.54 | 2.36 | 1.37 | 0.53 | 0.87 | Upgrade
|
| Book Value Per Share | 0.05 | 0.05 | 0.06 | 0.04 | 0.03 | 0.02 | Upgrade
|
| Tangible Book Value | 4.62 | 4.3 | 5.06 | 3.03 | 2.14 | 1.05 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.05 | 0.06 | 0.04 | 0.03 | 0.02 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.