VAL-D'OR MINING CORP (VZZ.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:VZZ - CA91881B1085 - Common Stock
0.085 CAD
-0.01 (-10.53%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 793.20K | 384.10K | 153.10K | 1.18M | N/A | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | 809.20K | |||
| Marketable Securities | 246.10K | 197.10K | 65.10K | 679.10K | 649.10K | |||
| Receivables | 96.00K | 109.90K | 640.30K | 564.40K | 66.00K | |||
| Other Current Assets | 113.80K | 43.60K | 39.40K | 142.80K | 56.10K | |||
| Total Current Assets | 1.25M | 734.70K | 897.90K | 2.56M | 1.58M | |||
| Non-Current Assets | ||||||||
| PPE Net | 734.00K | 746.50K | 768.30K | 0.00 | 520.80K | |||
| Investments And Advances | 3.75M | 3.75M | 3.00M | 2.70M | 1.20M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 4.48M | 4.50M | 3.77M | 2.70M | 1.72M | |||
| TOTAL ASSETS | 5.73M | 5.23M | 4.67M | 5.26M | 3.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 406.80K | 0.00 | 60.00K | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 0.00 | 700.00 | |||
| Accounts Payable | 543.00K | 514.20K | 348.90K | 27.40K | 114.20K | |||
| Other Current Liabilities | 86.50K | 21.60K | 13.70K | 111.90K | 92.10K | |||
| Total Current Liabilities | 629.50K | 942.60K | 362.50K | 199.30K | 207.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 60.00K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 60.00K | |||
| TOTAL LIABILITIES | 629.50K | 942.60K | 362.50K | 199.30K | 267.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -5.99M | -5.87M | -5.68M | -4.60M | -4.92M | |||
| Additional Paid In Capital | 1.07M | 1.07M | 921.20K | 1.03M | 903.40K | |||
| Common Shares | 10.02M | 9.06M | 9.06M | 8.63M | 7.05M | |||
| Other Shareholders' Equity | 0.00 | 25.50K | N/A | N/A | N/A | |||
| Shares Outstanding | 106.41M | 84.76M | 84.76M | 81.39M | 69.89M | |||
| Tangible Book Value per Share | 0.05 | 0.05 | 0.05 | 0.06 | 0.04 | |||
| Total Shareholders' Equity | 5.10M | 4.29M | 4.30M | 5.06M | 3.03M | |||
| TOTAL LIABILITIES AND EQUITY | 5.73M | 5.23M | 4.67M | 5.26M | 3.30M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.02 | |||
| Current Ratio | 1.98 | 0.78 | 2.48 | 12.86 | 7.63 | |||
| Return On Assets (ROA) | -16.93% | -3.77% | -23.16% | 11.98% | 0.63% | |||
| Return On Equity (ROE) | -19.02% | -4.60% | -25.11% | 12.45% | 0.69% | |||
All data in CAD , ROIC based on taxRate of 0.28