Valhalla Metals Inc.
VMXX.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.53% | -13.19% | -9.27% | -2.94% | -10.63% |
| Total Receivables | -30.77% | 550.00% | -92.00% | -7.41% | -92.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 630.34% | -46.30% | -59.70% | -38.87% | -28.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.77% | -14.21% | -13.36% | -7.10% | -15.62% |
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| Total Current Assets | -20.77% | -14.21% | -13.36% | -7.10% | -15.62% |
| Net Property, Plant & Equipment | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -19.29% | -13.34% | -12.64% | -6.75% | -14.95% |
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| Total Accounts Payable | -63.45% | 64.45% | -51.67% | 82.21% | 14.73% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 29.52% | 33.32% | -- | -- | -- |
| Total Other Current Liabilities | 29.52% | 33.32% | -- | -- | -- |
| Total Current Liabilities | 10.06% | 38.82% | 20.14% | 92.28% | 57.57% |
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| Total Current Liabilities | 10.06% | 38.82% | 20.14% | 92.28% | 57.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.66% | 0.76% | 0.67% | 0.77% | 2.98% |
| Total Liabilities | 7.65% | 26.55% | 13.09% | 44.69% | 23.51% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -1.06% | -1.19% | -1.24% | -1.04% | -1.05% |
| Treasury Stock & Other | -0.85% | -6.43% | 17.18% | 0.40% | -38.34% |
| Total Common Equity | -57.57% | -40.13% | -24.22% | -19.61% | -21.10% |
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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 | -57.57% | -40.13% | -24.22% | -19.61% | -21.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -57.57% | -40.13% | -24.22% | -19.61% | -21.10% |
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