Val-d'Or Mining Corporation
VDOMF
$0.10
$0.0334.54%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 468.90% | 72.51% | 79.18% | 140.40% | -65.80% |
| Total Receivables | -73.17% | -49.58% | -25.98% | -83.64% | -6.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -24.40% | -11.87% | -16.13% | -17.32% | -9.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 152.27% | 46.50% | 35.73% | -24.90% | -45.57% |
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| Total Current Assets | 152.27% | 46.50% | 35.73% | -24.90% | -45.57% |
| Net Property, Plant & Equipment | -6.25% | -2.55% | -8.49% | -10.83% | -53.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 18.63% | 7.31% | 14.82% | 2.90% | -12.24% |
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| Total Accounts Payable | 370.03% | 339.51% | 778.54% | -23.43% | -66.66% |
| Total Accrued Expenses | 213.58% | -- | 4,560.00% | 44.23% | 252.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 76.31% | 33.95% | 1,535.39% | 138.65% | -11.55% |
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| Total Current Liabilities | 76.31% | 33.95% | 1,535.39% | 138.65% | -11.55% |
| 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 | 76.31% | 33.95% | 1,535.39% | 138.65% | -11.55% |
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| Common Stock & APIC | 6.38% | 10.13% | -4.39% | -6.85% | 1.41% |
| Retained Earnings | -3.75% | -14.80% | 1.12% | 5.53% | -14.76% |
| Treasury Stock & Other | 9.25% | 13.05% | -2.74% | -5.25% | 5.37% |
| Total Common Equity | 10.82% | 4.74% | -9.46% | -8.54% | -12.34% |
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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 | 10.82% | 4.74% | -9.46% | -8.54% | -12.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.82% | 4.74% | -9.46% | -8.54% | -12.34% |
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