Valhalla Metals Inc.
VMXX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.69% | -40.90% | -43.82% | -50.33% | -51.43% |
| Total Receivables | -96.28% | -99.28% | -86.63% | -48.08% | 14.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -90.55% | -42.18% | -25.39% | -11.11% | -2.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -41.73% | -42.18% | -43.26% | -47.65% | -46.85% |
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| Total Current Assets | -41.73% | -42.18% | -43.26% | -47.65% | -46.85% |
| Net Property, Plant & Equipment | 0.00% | 0.00% | 0.00% | 0.00% | -98.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -39.95% | -40.64% | -41.91% | -46.37% | -74.98% |
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| Total Accounts Payable | 66.15% | -64.32% | -30.20% | -53.46% | -83.40% |
| Total Accrued Expenses | -- | -- | -- | -12.46% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 999.10% | -- | -- | -- | -34.42% |
| Total Other Current Liabilities | 999.10% | -- | -- | -- | -34.42% |
| Total Current Liabilities | 405.26% | 98.12% | 47.12% | -37.79% | -77.22% |
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| Total Current Liabilities | 405.26% | 98.12% | 47.12% | -37.79% | -77.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.26% | 4.46% | 3.77% | 2.98% | -- |
| Total Liabilities | 155.75% | 53.62% | 27.73% | -21.66% | -39.45% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -4.60% | -4.46% | -4.62% | -4.93% | -29.34% |
| Treasury Stock & Other | -21.45% | -6.05% | -41.21% | -93.33% | -7.59% |
| Total Common Equity | -71.22% | -57.96% | -53.36% | -50.29% | -77.12% |
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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 | -71.22% | -57.96% | -53.36% | -50.29% | -77.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -71.22% | -57.96% | -53.36% | -50.29% | -77.12% |
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