ValOre Metals Corp.
KVLQF
$0.06
$0.006.45%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -75.45% | 13.27% | -37.79% | -30.02% | -16.21% |
| Total Receivables | 0.80% | -3.96% | 92.38% | 36.20% | 29.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.58% | 147.83% | -34.96% | -35.23% | -29.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -59.00% | 28.36% | -32.76% | -29.54% | -17.77% |
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| Total Current Assets | -59.00% | 28.36% | -32.76% | -29.54% | -17.77% |
| Net Property, Plant & Equipment | -1.52% | 2.05% | -1.69% | 5.35% | 12.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.10% | 5.27% | -6.95% | -2.80% | 3.68% |
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| Total Accounts Payable | 14.60% | -58.69% | 15.89% | 285.20% | 44.02% |
| Total Accrued Expenses | -2.74% | 2.86% | 3.83% | 5.39% | 2.85% |
| Short-term Debt | -1.48% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -97.05% | -74.68% | -17.47% | -5.98% |
| Total Other Current Liabilities | -- | -97.05% | -74.68% | -17.47% | -5.98% |
| Total Current Liabilities | 0.71% | -22.12% | -28.19% | 12.20% | -0.72% |
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| Total Current Liabilities | 0.71% | -22.12% | -28.19% | 12.20% | -0.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.48% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.71% | -22.12% | -28.19% | 12.20% | -0.72% |
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| Common Stock & APIC | -0.82% | 4.69% | -0.86% | 5.39% | 0.10% |
| Retained Earnings | -0.44% | -4.00% | 1.04% | -6.81% | -0.28% |
| Treasury Stock & Other | 1.53% | -1.68% | 2.11% | -5.32% | -0.12% |
| Total Common Equity | -11.40% | 10.96% | 0.80% | -6.06% | -1.32% |
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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 | -11.40% | 10.96% | 0.80% | -6.06% | -1.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.36% | -18.04% | -41.10% | 1.20% | 413.17% |
| Total Equity | -11.33% | 9.66% | -2.31% | -5.55% | 4.53% |
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