Valor Gold Corp.
VGC.TO
TSX
| 06/30/2026 | 03/31/2026 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.44M | -- | -- | ||
| Total Receivables | 179.50K | 26.70K | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 6.62M | 26.70K | -- | ||
|
|
|||||
| Total Current Assets | 6.62M | 26.70K | -- | ||
| Net Property, Plant & Equipment | 1.83M | 1.47M | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 220.30K | 227.70K | -- | ||
| Total Assets | 8.67M | 1.72M | -- | ||
|
|
|||||
| Total Accounts Payable | 204.70K | 335.90K | -- | ||
| Total Accrued Expenses | -- | -- | -- | ||
| 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 | 204.70K | 335.90K | -- | ||
|
|
|||||
| Total Current Liabilities | 204.70K | 335.90K | -- | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 3.48M | -- | -- | ||
| Total Liabilities | 3.69M | 335.90K | -- | ||
|
|
|||||
| Common Stock & APIC | 6.43M | 1.39M | -- | ||
| Retained Earnings | -1.81M | -- | -- | ||
| Treasury Stock & Other | 361.70K | -- | -- | ||
| Total Common Equity | 4.98M | 1.39M | -- | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
|
|
|||||
| Total Common Equity | 4.98M | 1.39M | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 4.98M | 1.39M | -- | ||
|
|
|||||