ValOre Metals Corp.
KVLQF
$0.07
$0.003.06%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 883.20K | 779.70K | 1.25M | 1.79M | 2.14M |
| Total Receivables | 99.40K | 103.50K | 53.80K | 39.50K | 30.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 313.50K | 126.50K | 194.50K | 300.30K | 423.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.30M | 1.01M | 1.50M | 2.13M | 2.59M |
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| Total Current Assets | 1.30M | 1.01M | 1.50M | 2.13M | 2.59M |
| Net Property, Plant & Equipment | 7.39M | 7.24M | 7.37M | 6.99M | 6.21M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.69M | 8.25M | 8.87M | 9.12M | 8.80M |
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| Total Accounts Payable | 193.10K | 467.40K | 403.30K | 104.70K | 72.70K |
| Total Accrued Expenses | 507.80K | 493.70K | 475.50K | 451.20K | 438.70K |
| Short-term Debt | 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 | 860.10K | 914.80K |
| Total Other Current Liabilities | 5.30K | 179.70K | 709.80K | 860.10K | 914.80K |
| Total Current Liabilities | 888.50K | 1.14M | 1.59M | 1.42M | 1.43M |
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| Total Current Liabilities | 888.50K | 1.14M | 1.59M | 1.42M | 1.43M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 182.30K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 888.50K | 1.14M | 1.59M | 1.42M | 1.43M |
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| Common Stock & APIC | 71.04M | 67.86M | 68.44M | 64.95M | 64.88M |
| Retained Earnings | -63.42M | -60.98M | -61.62M | -57.69M | -57.53M |
| Treasury Stock & Other | -84.80K | -83.40K | -85.20K | -80.90K | -80.80K |
| Total Common Equity | 7.54M | 6.79M | 6.74M | 7.18M | 7.27M |
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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 | 7.54M | 6.79M | 6.74M | 7.18M | 7.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 260.70K | 318.10K | 540.10K | 533.70K | 104.00K |
| Total Equity | 7.80M | 7.11M | 7.28M | 7.71M | 7.37M |
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