ValOre Metals Corp. KVLQF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 984.10K | 216.20K | 883.20K | 779.70K | 1.25M |
| Total Receivables | 17.00K | 99.90K | 99.40K | 103.50K | 53.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 119.40K | 214.00K | 313.50K | 126.50K | 194.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.12M | 530.10K | 1.30M | 1.01M | 1.50M |
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| Total Current Assets | 1.12M | 530.10K | 1.30M | 1.01M | 1.50M |
| Net Property, Plant & Equipment | 6.28M | 7.26M | 7.39M | 7.24M | 7.37M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.50K | -- | -- | -- | -- |
| Total Assets | 9.19M | 7.79M | 8.69M | 8.25M | 8.87M |
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| Total Accounts Payable | 131.50K | 220.80K | 193.10K | 467.40K | 403.30K |
| Total Accrued Expenses | 499.00K | 492.60K | 507.80K | 493.70K | 475.50K |
| Short-term Debt | 102.10K | 179.10K | 182.30K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 5.30K | 179.70K | 709.80K |
| Total Other Current Liabilities | -- | -- | 5.30K | 179.70K | 709.80K |
| Total Current Liabilities | 732.60K | 892.50K | 888.50K | 1.14M | 1.59M |
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| Total Current Liabilities | 732.60K | 892.50K | 888.50K | 1.14M | 1.59M |
| Long-Term Debt | 1.29M | -- | -- | -- | -- |
| Short-term Debt | 102.10K | 179.10K | 182.30K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.02M | 892.50K | 888.50K | 1.14M | 1.59M |
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| Common Stock & APIC | 69.17M | 70.28M | 71.04M | 67.86M | 68.44M |
| Retained Earnings | -61.92M | -63.53M | -63.42M | -60.98M | -61.62M |
| Treasury Stock & Other | -81.80K | -83.30K | -84.80K | -83.40K | -85.20K |
| Total Common Equity | 7.17M | 6.66M | 7.54M | 6.79M | 6.74M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.17M | 6.66M | 7.54M | 6.79M | 6.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 235.70K | 260.70K | 318.10K | 540.10K |
| Total Equity | 7.17M | 6.90M | 7.80M | 7.11M | 7.28M |
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