ValOre Metals Corp.
KVLQF
$0.071
$0.014225.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.21% | 78.98% | 99.23% | 168.11% | 318.73% |
| Total Receivables | 29.93% | 27.20% | 174.71% | -29.84% | -4.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.09% | 29.87% | 508.40% | 80.47% | -62.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.77% | 67.81% | 133.40% | 149.04% | 83.12% |
|
|
|||||
| Total Current Assets | -17.77% | 67.81% | 133.40% | 149.04% | 83.12% |
| Net Property, Plant & Equipment | 12.63% | -6.15% | 1.26% | -1.11% | -2.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.68% | 7.85% | 5.39% | 4.27% | 7.27% |
|
|
|||||
| Total Accounts Payable | 44.02% | -77.20% | 213.78% | 114.80% | -28.87% |
| Total Accrued Expenses | 2.85% | -17.65% | 16.51% | 1.02% | -4.49% |
| Short-term Debt | -- | -- | -- | 76.46% | 1,143.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -5.98% | 217.75% | 1.34% | -- | -- |
| Total Other Current Liabilities | -5.98% | 217.75% | 1.34% | -- | -- |
| Total Current Liabilities | -0.72% | 25.18% | -31.96% | 72.44% | 67.93% |
|
|
|||||
| Total Current Liabilities | -0.72% | 25.18% | -31.96% | 72.44% | 67.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 76.46% | 1,143.27% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.72% | 25.18% | -31.96% | 72.44% | 67.93% |
|
|
|||||
| Common Stock & APIC | 0.10% | -1.76% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | -0.28% | 5.40% | -2.61% | 0.45% | 2.61% |
| Treasury Stock & Other | -0.12% | -104.72% | 2,115.55% | 1.05% | 2.50% |
| Total Common Equity | -1.32% | 4.73% | 18.88% | -6.88% | -1.16% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.32% | 4.73% | 18.88% | -6.88% | -1.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 413.17% | 31.81% | -65.55% | 24.52% | -- |
| Total Equity | 4.53% | 5.03% | 15.69% | -5.99% | 1.74% |
|
|
|||||