Val-d'Or Mining Corporation
VDOMF
$0.16
$0.0215.71%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.88% | 468.90% | 72.51% | 79.18% | 140.40% |
| Total Receivables | 85.36% | -73.17% | -49.58% | -25.98% | -83.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 134.29% | -24.40% | -11.87% | -16.13% | -17.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 50.65% | 152.27% | 46.50% | 35.73% | -24.90% |
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| Total Current Assets | 50.65% | 152.27% | 46.50% | 35.73% | -24.90% |
| Net Property, Plant & Equipment | 1.41% | -6.25% | -2.55% | -8.49% | -10.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 55.99% | 18.63% | 7.31% | 14.82% | 2.90% |
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| Total Accounts Payable | -73.46% | 370.03% | 339.51% | 778.54% | -23.43% |
| Total Accrued Expenses | 56.00% | 213.58% | -- | 4,560.00% | 44.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.16% | -- | -- | -- | -- |
| Total Other Current Liabilities | 1.16% | -- | -- | -- | -- |
| Total Current Liabilities | -64.26% | 76.31% | 33.95% | 1,535.39% | 138.65% |
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| Total Current Liabilities | -64.26% | 76.31% | 33.95% | 1,535.39% | 138.65% |
| 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 | -64.26% | 76.31% | 33.95% | 1,535.39% | 138.65% |
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| Common Stock & APIC | 18.09% | 6.38% | 10.13% | -4.39% | -6.85% |
| Retained Earnings | 21.69% | -3.75% | -14.80% | 1.12% | 5.53% |
| Treasury Stock & Other | 18.60% | 9.25% | 13.05% | -2.74% | -5.25% |
| Total Common Equity | 82.43% | 10.82% | 4.74% | -9.46% | -8.54% |
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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 | 82.43% | 10.82% | 4.74% | -9.46% | -8.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 82.43% | 10.82% | 4.74% | -9.46% | -8.54% |
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