Valor Gold Corp. VLGDF
OTC PK
| 06/30/2026 | 03/31/2026 | 06/30/2025 | |||
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| Total Cash And Short-Term Investments | 6.45M | -- | -- | ||
| Total Receivables | 179.60K | 26.60K | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 6.63M | 26.60K | -- | ||
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| Total Current Assets | 6.63M | 26.60K | -- | ||
| Net Property, Plant & Equipment | 1.83M | 1.46M | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 220.40K | 227.10K | -- | ||
| Total Assets | 8.68M | 1.72M | -- | ||
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| Total Accounts Payable | 204.80K | 335.00K | -- | ||
| 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 | 204.80K | 335.00K | -- | ||
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| Total Current Liabilities | 204.80K | 335.00K | -- | ||
| 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 | 335.00K | -- | ||
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| Common Stock & APIC | 6.44M | 1.38M | -- | ||
| Retained Earnings | -1.81M | -- | -- | ||
| Treasury Stock & Other | 361.90K | -- | -- | ||
| Total Common Equity | 4.99M | 1.38M | -- | ||
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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 | 4.99M | 1.38M | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 4.99M | 1.38M | -- | ||
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