Valhalla Metals Inc.
VMXX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.89% | -13.76% | -14.20% | -12.61% | -60.56% |
| Total Receivables | 25.09% | 49.20% | 259.62% | -82.95% | 46.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 228.69% | -48.00% | -27.17% | -21.96% | -71.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.87% | -14.98% | -14.30% | -14.32% | -61.32% |
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| Total Current Assets | -14.87% | -14.98% | -14.30% | -14.32% | -61.32% |
| Net Property, Plant & Equipment | 0.00% | 0.00% | 0.00% | -98.06% | 0.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -14.32% | -14.51% | -13.91% | -60.32% | -41.57% |
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| Total Accounts Payable | -64.69% | -5.44% | 21.49% | -59.09% | -77.93% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 904.55% | -76.34% | -- | -- | -46.76% |
| Total Other Current Liabilities | 904.55% | -76.34% | -- | -- | -46.76% |
| Total Current Liabilities | -45.57% | -10.78% | -18.70% | -42.30% | -76.16% |
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| Total Current Liabilities | -45.57% | -10.78% | -18.70% | -42.30% | -76.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Liabilities | -23.99% | -5.97% | -11.26% | -4.53% | -76.16% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -1.05% | -1.40% | -1.33% | -24.57% | -26.03% |
| Treasury Stock & Other | 7.07% | -10.28% | -36.36% | 23.01% | -203.16% |
| Total Common Equity | -12.55% | -15.91% | -14.33% | -63.69% | -35.96% |
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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 | -12.55% | -15.91% | -14.33% | -63.69% | -35.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.55% | -15.91% | -14.33% | -63.69% | -35.96% |
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