Valhalla Metals Inc. VMXX.V
TSX
| 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 | 9.90M | 378.50K | 411.70K | 638.60K | 735.60K |
| Total Receivables | 29.60K | 1.60K | 900.00 | 1.30K | 200.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 265.30K | 66.30K | 105.90K | 14.50K | 27.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.19M | 446.40K | 518.50K | 654.40K | 762.80K |
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| Total Current Assets | 10.19M | 446.40K | 518.50K | 654.40K | 762.80K |
| Net Property, Plant & Equipment | 32.72M | 50.00K | 50.00K | 50.00K | 50.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 42.91M | 496.40K | 568.50K | 704.40K | 812.80K |
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| Total Accounts Payable | 555.50K | 60.20K | 23.50K | 64.30K | 39.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 303.00K | 380.20K | 314.60K | 242.90K | 182.20K |
| Total Other Current Liabilities | 303.00K | 380.20K | 314.60K | 242.90K | 182.20K |
| Total Current Liabilities | 858.50K | 440.40K | 338.10K | 307.20K | 221.30K |
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| Total Current Liabilities | 858.50K | 440.40K | 338.10K | 307.20K | 221.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 108.30K | 107.60K | 106.80K | 106.10K | 105.30K |
| Total Liabilities | 966.90K | 548.00K | 444.90K | 413.30K | 326.60K |
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| Common Stock & APIC | 59.21M | 16.14M | 16.14M | 16.14M | 16.14M |
| Retained Earnings | -16.79M | -16.02M | -15.84M | -15.68M | -15.49M |
| Treasury Stock & Other | -470.80K | -179.20K | -177.00K | -175.50K | -164.90K |
| Total Common Equity | 41.94M | -51.60K | 123.50K | 291.10K | 486.20K |
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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 | 41.94M | -51.60K | 123.50K | 291.10K | 486.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.94M | -51.60K | 123.50K | 291.10K | 486.20K |
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