VALHALLA METALS INC-SUBORD V (VMXX.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:VMXX - CA91914U1075 - Common Stock
0.51 CAD
-0.08 (-13.56%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 280.00K | 410.00K | |||
| Cash Equivalents | 735.60K | N/A | N/A | N/A | N/A | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Receivables | 200.00 | 0.00 | 10.00K | 10.00K | 0.00 | |||
| Other Current Assets | 27.10K | 110.00K | 120.00K | 10.00K | 10.00K | |||
| Total Current Assets | 762.80K | 950.00K | 1.81M | 300.00K | 420.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 50.00K | 50.00K | 50.00K | 30.00K | 30.00K | |||
| Total Non-Current Assets | 50.00K | 50.00K | 50.00K | 30.00K | 40.00K | |||
| TOTAL ASSETS | 812.80K | 1.00M | 1.86M | 330.00K | 460.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 221.30K | N/A | N/A | 620.00K | 220.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | 0.00 | N/A | |||
| Total Current Liabilities | 221.30K | 100.00K | 150.00K | 620.00K | 220.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 105.30K | 100.00K | 100.00K | N/A | N/A | |||
| Total Non-Current Liabilities | 105.30K | 100.00K | 100.00K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 326.60K | 200.00K | 250.00K | 620.00K | 220.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -15.49M | -15.00M | -14.00M | -3.23M | -2.70M | |||
| Additional Paid In Capital | 988.50K | 990.00K | 990.00K | 990.00K | N/A | |||
| Common Shares | 15.15M | 15.00M | 15.00M | 2.95M | 2.93M | |||
| Other Shareholders' Equity | -164.90K | -200.00K | -100.00K | -80.00K | N/A | |||
| Shares Outstanding | 83.23M | 83.00M | 83.00M | 12.48M | 12.48M | |||
| Tangible Book Value per Share | 0.01 | N/A | N/A | -0.02 | 0.02 | |||
| Total Shareholders' Equity | 486.20K | 800.00K | 1.61M | -280.00K | 230.00K | |||
| TOTAL LIABILITIES AND EQUITY | 812.80K | 1.00M | 1.86M | 330.00K | 460.00K | |||
| Statistics | ||||||||
| Current Ratio | 3.45 | 9.50 | 12.07 | 0.48 | 1.91 | |||
| Return On Assets (ROA) | -81.82% | -71.11% | -366.52% | -157.58% | -21.74% | |||
| Return On Equity (ROE) | -136.77% | -88.89% | -423.43% | N/A | -43.48% | |||
All data in USD , ROIC based on taxRate of 0.28