Val-d'Or Mining Corporation VDOMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -75.35% | 28.13% | 41.88% | 468.90% | 72.51% |
| Total Receivables | 320.58% | 355.58% | 85.36% | -73.17% | -49.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -72.02% | 186.54% | 134.29% | -24.40% | -11.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -42.51% | 96.56% | 50.65% | 152.27% | 46.50% |
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| Total Current Assets | -42.51% | 96.56% | 50.65% | 152.27% | 46.50% |
| Net Property, Plant & Equipment | -7.28% | -0.27% | 1.41% | -6.25% | -2.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 24.85% | 59.46% | 55.99% | 18.63% | 7.31% |
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| Total Accounts Payable | -67.25% | -17.24% | -73.46% | 370.03% | 339.51% |
| Total Accrued Expenses | -23.50% | -80.04% | 56.00% | 213.58% | -- |
| 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 | -61.24% | -55.05% | -64.26% | 76.31% | 33.95% |
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| Total Current Liabilities | -61.24% | -55.05% | -64.26% | 76.31% | 33.95% |
| 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 | -61.24% | -55.05% | -64.26% | 76.31% | 33.95% |
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| Common Stock & APIC | -0.91% | 16.17% | 18.09% | 6.38% | 10.13% |
| Retained Earnings | 27.44% | 25.48% | 21.69% | -3.75% | -14.80% |
| Treasury Stock & Other | -5.96% | 16.66% | 18.60% | 9.25% | 13.05% |
| Total Common Equity | 35.47% | 92.48% | 82.43% | 10.82% | 4.74% |
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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 | 35.47% | 92.48% | 82.43% | 10.82% | 4.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.47% | 92.48% | 82.43% | 10.82% | 4.74% |
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