ValOre Metals Corp.
KVLQF
$0.0503
$0.005311.78%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 2.14M | 1.19M | 599.50K | 223.60K | 53.40K |
| Total Receivables | 30.40K | 23.90K | 8.70K | 12.40K | 13.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 423.50K | 326.10K | 53.60K | 29.70K | 78.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.59M | 1.54M | 661.70K | 265.70K | 145.10K |
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| Total Current Assets | 2.59M | 1.54M | 661.70K | 265.70K | 145.10K |
| Net Property, Plant & Equipment | 6.21M | 6.62M | 6.53M | 6.61M | 6.78M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.80M | 8.16M | 7.74M | 7.43M | 6.92M |
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| Total Accounts Payable | 72.70K | 318.80K | 101.60K | 47.30K | 66.50K |
| Total Accrued Expenses | 438.70K | 532.70K | 457.20K | 452.60K | 473.90K |
| Short-term Debt | -- | -- | 831.50K | 471.20K | 37.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 914.80K | 287.90K | 284.10K | -- | -- |
| Total Other Current Liabilities | 914.80K | 287.90K | 284.10K | -- | -- |
| Total Current Liabilities | 1.43M | 1.14M | 1.67M | 971.00K | 578.20K |
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| Total Current Liabilities | 1.43M | 1.14M | 1.67M | 971.00K | 578.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 831.50K | 471.20K | 37.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.43M | 1.14M | 1.67M | 971.00K | 578.20K |
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| Common Stock & APIC | 64.88M | 66.04M | 65.19M | 65.89M | 67.56M |
| Retained Earnings | -57.53M | -60.81M | -59.26M | -59.53M | -61.12M |
| Treasury Stock & Other | -80.80K | 1.71M | -84.90K | -85.80K | -88.00K |
| Total Common Equity | 7.27M | 6.94M | 5.84M | 6.27M | 6.35M |
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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 | 7.27M | 6.94M | 5.84M | 6.27M | 6.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 104.00K | 78.90K | 229.00K | 183.90K | -- |
| Total Equity | 7.37M | 7.02M | 6.07M | 6.46M | 6.35M |
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