ValOre Metals Corp.
KVLQF
$0.09
-$0.01-7.82%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.79% | -30.02% | -16.21% | 78.98% | 99.23% |
| Total Receivables | 92.38% | 36.20% | 29.93% | 27.20% | 174.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -34.96% | -35.23% | -29.09% | 29.87% | 508.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -32.76% | -29.54% | -17.77% | 67.81% | 133.40% |
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| Total Current Assets | -32.76% | -29.54% | -17.77% | 67.81% | 133.40% |
| Net Property, Plant & Equipment | -1.69% | 5.35% | 12.63% | -6.15% | 1.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.95% | -2.80% | 3.68% | 7.85% | 5.39% |
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| Total Accounts Payable | 15.89% | 285.20% | 44.02% | -77.20% | 213.78% |
| Total Accrued Expenses | 3.83% | 5.39% | 2.85% | -17.65% | 16.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -74.68% | -17.47% | -5.98% | 217.75% | 1.34% |
| Total Other Current Liabilities | -74.68% | -17.47% | -5.98% | 217.75% | 1.34% |
| Total Current Liabilities | -28.19% | 12.20% | -0.72% | 25.18% | -31.96% |
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| Total Current Liabilities | -28.19% | 12.20% | -0.72% | 25.18% | -31.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -28.19% | 12.20% | -0.72% | 25.18% | -31.96% |
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| Common Stock & APIC | -0.86% | 5.39% | 0.10% | -1.76% | 1.31% |
| Retained Earnings | 1.04% | -6.81% | -0.28% | 5.40% | -2.61% |
| Treasury Stock & Other | 2.11% | -5.32% | -0.12% | -104.72% | 2,115.55% |
| Total Common Equity | 0.80% | -6.06% | -1.32% | 4.73% | 18.88% |
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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 | 0.80% | -6.06% | -1.32% | 4.73% | 18.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -41.10% | 1.20% | 413.17% | 31.81% | -65.55% |
| Total Equity | -2.31% | -5.55% | 4.53% | 5.03% | 15.69% |
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