ValOre Metals Corp.
KVLQF
$0.09
$0.000.12%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 109.07% | 701.07% | 3,903.18% | 33.60% | -72.78% |
| Total Receivables | 518.39% | 218.55% | 133.85% | 1,738.46% | -94.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 262.87% | 911.11% | 437.44% | 224.48% | -75.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 126.93% | 702.03% | 1,686.08% | 55.09% | -74.33% |
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| Total Current Assets | 126.93% | 702.03% | 1,686.08% | 55.09% | -74.33% |
| Net Property, Plant & Equipment | 12.76% | 5.85% | -8.39% | -0.06% | -3.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 14.54% | 22.86% | 27.12% | 7.15% | -17.13% |
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| Total Accounts Payable | 296.95% | 121.35% | 9.32% | -11.54% | -67.94% |
| Total Accrued Expenses | 4.00% | -0.31% | -7.43% | 22.66% | -22.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 149.84% | -- | -- | -- | -- |
| Total Other Current Liabilities | 149.84% | -- | -- | -- | -- |
| Total Current Liabilities | -5.12% | 45.83% | 146.66% | 43.36% | 85.32% |
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| Total Current Liabilities | -5.12% | 45.83% | 146.66% | 43.36% | 85.32% |
| 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 | -5.12% | 45.83% | 146.66% | 43.36% | 85.32% |
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| Common Stock & APIC | 5.00% | -1.43% | -3.97% | 0.24% | -3.14% |
| Retained Earnings | -3.98% | 3.09% | 5.89% | -3.12% | -0.83% |
| Treasury Stock & Other | -0.35% | 5.71% | 8.18% | 2,092.08% | 3.30% |
| Total Common Equity | 15.42% | 14.40% | 14.59% | 1.77% | -30.81% |
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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 | 15.42% | 14.40% | 14.59% | 1.77% | -30.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 135.85% | 190.21% | -- | -- | -- |
| Total Equity | 19.96% | 19.41% | 16.23% | 2.93% | -28.10% |
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