VALORE METALS CORP (VO.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:VO - CA92025V1094 - Common Stock
0.095 CAD
-0.01 (-5%)
| MRQ (2025-6-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.71M | 1.61M | 1.21M | 1.59M | 2.52M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | 73.30K | 32.30K | 1.80K | 586.90K | 18.20K | |||
| Other Current Assets | 265.30K | 440.60K | 136.00K | 218.80K | 67.30K | |||
| Total Current Assets | 2.05M | 2.09M | 1.35M | 2.40M | 2.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.05M | 8.94M | 8.96M | 9.98M | 10.03M | |||
| Total Non-Current Assets | 10.05M | 8.94M | 8.96M | 9.98M | 10.03M | |||
| TOTAL ASSETS | 12.10M | 11.02M | 10.30M | 12.38M | 12.63M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 600.00K | 0.00 | |||
| Accrued Expenses | 648.50K | 719.60K | 587.50K | N/A | N/A | |||
| Accounts Payable | 550.10K | 430.70K | 487.60K | 1.18M | 316.90K | |||
| Other Current Liabilities | 968.10K | 388.90K | 0.00 | N/A | N/A | |||
| Total Current Liabilities | 2.17M | 1.54M | 1.08M | 1.78M | 316.90K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | N/A | N/A | 0.00 | 1.45M | 1.25M | |||
| Total Non-Current Liabilities | 736.70K | 106.60K | 0.00 | 1.45M | 1.25M | |||
| TOTAL LIABILITIES | 2.90M | 1.65M | 1.08M | 3.23M | 1.57M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -84.04M | -82.15M | -79.78M | -103.77M | -85.45M | |||
| Additional Paid In Capital | 15.00M | 17.42M | 14.90M | 14.89M | 13.33M | |||
| Minority Interest | 736.70K | 106.60K | N/A | N/A | N/A | |||
| Common Shares | 78.35M | 74.22M | 74.22M | 98.16M | 83.23M | |||
| Other Shareholders' Equity | -116.20K | -116.20K | -116.20K | -132.20K | -50.20K | |||
| Shares Outstanding | 229.06M | 173.84M | 173.84M | 153.68M | 121.50M | |||
| Tangible Book Value per Share | 0.04 | 0.05 | 0.05 | 0.06 | 0.09 | |||
| Total Shareholders' Equity | 9.19M | 9.38M | 9.23M | 9.15M | 11.06M | |||
| TOTAL LIABILITIES AND EQUITY | 12.10M | 11.02M | 10.30M | 12.38M | 12.63M | |||
| Statistics | ||||||||
| Current Ratio | 0.95 | 1.36 | 1.25 | 1.35 | 8.21 | |||
| Return On Assets (ROA) | -31.77% | -23.46% | 232.90% | -147.98% | -44.62% | |||
| Return On Equity (ROE) | -41.80% | -27.57% | 260.03% | -200.23% | -50.96% | |||
All data in CAD , ROIC based on taxRate of 0.28