D
Val-d'Or Mining Corporation VDOMF
$0.0351 $0.00020.57% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 771.30K 335.60K 419.50K 228.60K 447.10K
Total Receivables 78.70K 86.90K 80.60K 307.90K 156.10K
Inventory -- -- -- -- --
Prepaid Expenses 19.30K 5.20K 10.50K 16.80K 21.90K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 46.50K -- -- -- --
Total Current Assets 915.80K 427.70K 510.60K 553.30K 625.10K

Total Current Assets 915.80K 427.70K 510.60K 553.30K 625.10K
Net Property, Plant & Equipment 538.10K 515.00K 518.80K 557.20K 552.20K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 4.20M 3.55M 3.64M 3.89M 3.92M

Total Accounts Payable 398.20K 409.40K 202.30K 157.80K 90.60K
Total Accrued Expenses 63.40K 93.20K 15.00K 24.30K --
Short-term Debt -- 292.20K 282.80K 274.20K 253.90K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- 155.10K 7.50K --
Total Other Current Liabilities -- -- 155.10K 7.50K --
Total Current Liabilities 461.60K 794.80K 655.10K 463.90K 344.60K

Total Current Liabilities 461.60K 794.80K 655.10K 463.90K 344.60K
Long-Term Debt -- -- -- -- --
Short-term Debt -- 292.20K 282.80K 274.20K 253.90K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 461.60K 794.80K 655.10K 463.90K 344.60K

Common Stock & APIC 8.13M 7.05M 7.04M 7.48M 7.39M
Retained Earnings -5.30M -5.04M -4.81M -4.88M -4.62M
Treasury Stock & Other 909.30K 751.40K 750.60K 814.90K 804.30K
Total Common Equity 3.74M 2.76M 2.98M 3.42M 3.57M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 3.74M 2.76M 2.98M 3.42M 3.57M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 3.74M 2.76M 2.98M 3.42M 3.57M