Valhalla Metals Inc.
VMXX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 934.80K | 1.24M | 1.44M | 1.68M | 1.92M |
| Total Receivables | 34.90K | 27.90K | 18.70K | 5.20K | 30.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 153.50K | 46.70K | 89.80K | 123.30K | 158.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.12M | 1.32M | 1.55M | 1.81M | 2.11M |
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| Total Current Assets | 1.12M | 1.32M | 1.55M | 1.81M | 2.11M |
| Net Property, Plant & Equipment | 50.00K | 50.00K | 50.00K | 50.00K | 2.58M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 0.00 | -- | -- |
| Total Assets | 1.17M | 1.37M | 1.60M | 1.86M | 4.69M |
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| Total Accounts Payable | 38.70K | 109.60K | 115.90K | 95.40K | 233.20K |
| Total Accrued Expenses | -- | -- | -- | 58.60K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 22.10K | 2.20K | 9.30K | -- | 33.70K |
| Total Other Current Liabilities | 22.10K | 2.20K | 9.30K | -- | 33.70K |
| Total Current Liabilities | 60.80K | 111.70K | 125.20K | 154.00K | 266.90K |
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| Total Current Liabilities | 60.80K | 111.70K | 125.20K | 154.00K | 266.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 100.80K | 100.80K | 100.80K | 100.80K | -- |
| Total Liabilities | 161.60K | 212.60K | 226.10K | 254.80K | 266.90K |
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| Common Stock & APIC | 16.14M | 16.14M | 16.14M | 16.14M | 16.14M |
| Retained Earnings | -14.99M | -14.83M | -14.63M | -14.43M | -11.59M |
| Treasury Stock & Other | -144.50K | -155.50K | -141.00K | -103.40K | -134.30K |
| Total Common Equity | 1.01M | 1.16M | 1.38M | 1.61M | 4.42M |
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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 | 1.01M | 1.16M | 1.38M | 1.61M | 4.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.01M | 1.16M | 1.38M | 1.61M | 4.42M |
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