Val-d'Or Mining Corporation
VDOMF
$0.0311
-$0.0139-30.89%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.87% | 138.71% | 7.34% | -73.89% | -38.11% |
| Total Receivables | 97.25% | 32.96% | -76.17% | 49.53% | 293.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.29% | 253.23% | -51.18% | -31.72% | -21.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -99.74% |
| Total Current Assets | -11.49% | 98.38% | -53.65% | -33.12% | -17.05% |
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| Total Current Assets | -11.49% | 98.38% | -53.65% | -33.12% | -17.05% |
| Net Property, Plant & Equipment | 0.91% | -1.88% | -3.27% | -51.28% | 88.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.79% | 26.63% | -12.45% | -20.21% | 9.16% |
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| Total Accounts Payable | 74.17% | 94.42% | -82.36% | -44.18% | 1,940.09% |
| Total Accrued Expenses | -- | -- | -80.77% | 50.72% | -49.64% |
| Short-term Debt | 8.00% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -1.99% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 34.62% | 609.05% | -82.30% | -47.66% | 538.08% |
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| Total Current Liabilities | 34.62% | 609.05% | -82.30% | -47.66% | 538.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.00% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 34.62% | 609.05% | -82.30% | -47.66% | 538.08% |
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| Common Stock & APIC | 1.31% | 0.20% | -2.47% | 2.43% | -0.11% |
| Retained Earnings | -5.58% | 9.44% | -0.15% | -19.85% | 2.41% |
| Treasury Stock & Other | 1.32% | 4.10% | -2.47% | 2.43% | -17.82% |
| Total Common Equity | -4.21% | 17.34% | -6.57% | -16.53% | -1.78% |
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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 | -4.21% | 17.34% | -6.57% | -16.53% | -1.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.21% | 17.34% | -6.57% | -16.53% | -1.78% |
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